Looking to diversify beyond UDIV? The ETFs below have the lowest correlation with UDIV — 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 UDIV.
Best Diversifiers for UDIV
199 ETFs have low correlation with UDIV (below 0.3), 26 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.21, down from -0.05 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.21 | -0.04 | -0.05 | 61 | Leveraged Currency | UDIV vs YCS | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.20 | -0.03 | -0.03 | 98 | Inflation-Protected Bonds | UDIV vs IBIC | |
| iShares 0-3 Month Treasury Bond ETF | -0.15 | -0.02 | 0.00 | 100 | Ultrashort Bond | UDIV vs SGOV | |
| WisdomTree Floating Rate Treasury Fund | -0.13 | -0.04 | -0.02 | 100 | Government Bonds, Ultrashort Bond | UDIV vs USFR | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.13 | 0.02 | 0.02 | 95 | Inflation-Protected Bonds | UDIV vs IBID |
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