Looking to diversify beyond UDI? The ETFs below have historically moved differently from UDI, 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 UDI
452 ETFs have low correlation with UDI (below 0.3), 29 of which are negatively correlated. The least correlated is Alpha Architect Tail Risk ETF (CAOS) (Options Trading) with a 1Y correlation of -0.18, down from -0.04 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Alpha Architect Tail Risk ETF | -0.18 | -0.04 | — | 56 | Options Trading | UDI vs CAOS | |
| ProShares Short Bitcoin ETF | -0.15 | -0.22 | — | 61 | Cryptocurrency | UDI vs BITI | |
| Invesco DB Energy Fund | -0.10 | -0.05 | — | 72 | Oil & Gas | UDI vs DBE | |
| United States Brent Oil Fund LP | -0.10 | -0.04 | — | 52 | Oil & Gas | UDI vs BNO | |
| iShares Enhanced Short-Term Bond Active ETF | -0.09 | — | — | 98 | Ultrashort Bond | UDI vs CSHP |
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