Looking to balance out your exposure to UBSI? The ETFs below have the lowest correlation with UBSI — they tend to move on their own, which can help reduce risk when UBSI drops. The stock ideas table highlights individual companies that behave independently from UBSI.
Best Diversifiers for UBSI
0 ETFs have low correlation with UBSI (below 0.3), 0 of which are negatively correlated. The least correlated is Vanguard International High Dividend Yield ETF (VYMI) (Dividend) with a 1Y correlation of 0.37, down from 0.49 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard International High Dividend Yield ETF | 0.37 | 0.45 | 0.49 | 66 | Dividend, Foreign Large Cap Equities | UBSI vs VYMI | |
| State Street SPDR S&P 500 ETF | 0.39 | 0.44 | 0.50 | 70 | S&P 500 | UBSI vs SPY | |
| Amplify CWP Enhanced Dividend Income ETF | 0.45 | 0.49 | 0.51 | 61 | Derivative Income | UBSI vs DIVO | |
| Schwab U.S. Dividend Equity ETF | 0.56 | 0.61 | 0.64 | 80 | Dividend | UBSI vs SCHD |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from UBSI, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to UBSI and solid risk/return profiles. The least correlated is Altria Group, Inc. (MO) (Consumer Defensive) with a 1Y correlation of -0.01, down from 0.24 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Altria Group, Inc. | -0.01 | 0.16 | 0.24 | 69 | Consumer Defensive | |
| Broadcom Inc. | -0.01 | 0.12 | 0.21 | 84 | Technology | |
| Barrick Mining Corporation | 0.04 | 0.10 | 0.11 | 88 | Basic Materials | |
| Chevron Corporation | 0.07 | 0.25 | 0.32 | 83 | Energy | |
| Exxon Mobil Corporation | 0.08 | 0.22 | 0.30 | 85 | Energy |
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