Looking to balance out your exposure to UBS? The ETFs below have historically moved differently from UBS, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for UBS
0 ETFs have low correlation with UBS (below 0.3), 0 of which are negatively correlated. The least correlated is VanEck Semiconductor ETF (SMH) (Semiconductors) with a 1Y correlation of 0.44, roughly unchanged from 0.49 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| VanEck Semiconductor ETF | 0.44 | 0.43 | 0.49 | 87 | Semiconductors, Technology Equities | UBS vs SMH | |
| Vanguard Information Technology ETF | 0.50 | 0.47 | 0.52 | 57 | Technology Equities | UBS vs VGT | |
| Invesco QQQ ETF | 0.55 | 0.49 | 0.52 | 54 | Nasdaq-100 | UBS vs QQQ | |
| Vanguard S&P 500 ETF | 0.62 | 0.56 | 0.60 | 72 | S&P 500 | UBS vs VOO | |
| State Street SPDR S&P 500 ETF | 0.62 | 0.56 | 0.60 | 71 | S&P 500 | UBS vs SPY |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for UBS, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is The Coca-Cola Company (KO) (Consumer Defensive) with a 1Y correlation of -0.12, down from 0.12 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| The Coca-Cola Company | -0.12 | -0.01 | 0.12 | 86 | Consumer Defensive | |
| The Allstate Corporation | -0.11 | 0.10 | 0.22 | 80 | Financial Services | |
| Phillips 66 | -0.11 | 0.14 | 0.25 | 92 | Energy | |
| Verizon Communications Inc. | -0.10 | 0.08 | 0.13 | 63 | Communication Services | |
| Cardinal Health, Inc. | -0.09 | 0.06 | 0.16 | 86 | Healthcare |
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