Looking to diversify beyond UDI? The ETFs below have the lowest correlation with UDI — 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 UDI.
Best Diversifiers for UDI
366 ETFs have low correlation with UDI (below 0.3), 16 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares Enhanced Short-Term Bond Active ETF | -0.12 | — | — | 99 | Ultrashort Bond | UDI vs CSHP | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | -0.08 | -0.08 | -0.07 | 100 | Government Bonds, Ultrashort Bond | UDI vs BIL | |
| iShares Diversified Commodity Swap UCITS ETF | -0.07 | 0.01 | — | 77 | Commodities | UDI vs ISCMF | |
| PIMCO Ultra Short Government Active Exchange-Trade... | -0.06 | -0.01 | -0.01 | 100 | Ultrashort Bond | UDI vs BILZ | |
| Global X 1-3 Month T-Bill ETF | -0.06 | -0.04 | -0.04 | 100 | Ultrashort Bond | UDI vs CLIP |
See all 1143 diversifiers for UDI
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Diversification Analysis
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