Looking to diversify beyond UCC? The ETFs below have the lowest correlation with UCC — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from UCC.
Best Diversifiers for UCC
196 ETFs have low correlation with UCC (below 0.3), 42 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.39, roughly unchanged from -0.39 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.39 | -0.36 | -0.39 | 57 | Cryptocurrency | UCC vs BITI | |
| Invesco DB Energy Fund | -0.31 | -0.11 | 0.02 | 53 | Oil & Gas | UCC vs DBE | |
| VanEck Energy Income ETF | -0.22 | 0.15 | 0.29 | 81 | Energy Equities | UCC vs EINC | |
| iShares S&P GSCI Commodity-Indexed Trust | -0.22 | -0.04 | 0.06 | 51 | Commodities | UCC vs GSG | |
| Alerian Energy Infrastructure ETF | -0.21 | 0.15 | 0.30 | 77 | Energy Equities | UCC vs ENFR |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from UCC, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to UCC and solid risk/return profiles. The least correlated is Realty Income Corporation (O) (Real Estate) with a 1Y correlation of 0.03, down from 0.26 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Realty Income Corporation | 0.03 | 0.13 | 0.26 | 74 | Real Estate |
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