Looking to diversify beyond UECG? The ETFs below have the lowest correlation with UECG — 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 UECG.
Best Diversifiers for UECG
0 ETFs have low correlation with UECG (below 0.3), 0 of which are negatively correlated. The least correlated is Direxion Daily S&P Biotech Bull 3x Shares (LABU) (Leveraged Equities) with a 1Y correlation of 0.41, roughly unchanged from 0.41 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Direxion Daily S&P Biotech Bull 3x Shares | 0.41 | 0.41 | 0.41 | 95 | Leveraged Equities | UECG vs LABU | |
| Vanguard Short-Term Corporate Bond ETF | 0.41 | 0.41 | 0.41 | 78 | Corporate Bonds | UECG vs VCSH |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from UECG, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to UECG and solid risk/return profiles. The least correlated is Albemarle Corporation (ALB) (Basic Materials) with a 1Y correlation of 0.40, roughly unchanged from 0.40 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Albemarle Corporation | 0.40 | 0.40 | 0.40 | 77 | Basic Materials |
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