Looking to balance out your exposure to UCTT? The ETFs below have the lowest correlation with UCTT — they tend to move on their own, which can help reduce risk when UCTT drops. The stock ideas table highlights individual companies that behave independently from UCTT.
Best Diversifiers for UCTT
1 ETFs have low correlation with UCTT (below 0.3), 0 of which are negatively correlated. The least correlated is Vanguard Health Care ETF (VHT) (Health & Biotech Equities) with a 1Y correlation of 0.14, down from 0.34 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard Health Care ETF | 0.14 | 0.25 | 0.34 | 58 | Health & Biotech Equities | UCTT vs VHT | |
| Vanguard International High Dividend Yield ETF | 0.45 | 0.43 | 0.48 | 84 | Dividend, Foreign Large Cap Equities | UCTT vs VYMI | |
| Vanguard Dividend Appreciation ETF | 0.45 | 0.49 | 0.54 | 68 | Dividend | UCTT vs VIG | |
| NEOS S&P 500 High Income ETF | 0.53 | 0.58 | — | 70 | Derivative Income, S&P 500 | UCTT vs SPYI | |
| Vanguard S&P 500 ETF | 0.55 | 0.60 | 0.62 | 66 | S&P 500 | UCTT vs VOO |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from UCTT, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to UCTT and solid risk/return profiles. The least correlated is ConocoPhillips Company (COP) (Energy) with a 1Y correlation of -0.10, down from 0.12 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| ConocoPhillips Company | -0.10 | 0.03 | 0.12 | 69 | Energy | |
| Qualys, Inc. | -0.02 | 0.18 | 0.31 | 53 | Technology | |
| Zoom Video Communications, Inc. | 0.04 | 0.20 | 0.32 | 64 | Communication Services | |
| Snowflake Inc. | 0.04 | 0.26 | 0.34 | 60 | Technology | |
| Petróleo Brasileiro S.A. - Petrobras | 0.08 | 0.14 | 0.14 | 80 | Energy |
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Build a portfolio that complements UCTT
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