Looking to balance out your exposure to UFCS? The ETFs below have the lowest correlation with UFCS — they tend to move on their own, which can help reduce risk when UFCS drops. The stock ideas table highlights individual companies that behave independently from UFCS.
Best Diversifiers for UFCS
1 ETFs have low correlation with UFCS (below 0.3), 0 of which are negatively correlated. The least correlated is Schwab U.S. Broad Market ETF (SCHB) (Large Cap Blend Equities) with a 1Y correlation of 0.19, roughly unchanged from 0.29 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF | 0.19 | 0.26 | 0.29 | 59 | Large Cap Blend Equities | UFCS vs SCHB |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from UFCS, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to UFCS and solid risk/return profiles. The least correlated is Ciena Corporation (CIEN) (Technology) with a 1Y correlation of -0.03, down from 0.17 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Ciena Corporation | -0.03 | 0.12 | 0.17 | 99 | Technology | |
| Nektar Therapeutics | -0.01 | 0.13 | 0.15 | 98 | Healthcare | |
| FormFactor, Inc. | 0.04 | 0.08 | 0.15 | 97 | Technology | |
| Ross Stores, Inc. | 0.16 | 0.17 | 0.21 | 97 | Consumer Cyclical | |
| InnovAge Holding Corp. | 0.23 | 0.20 | 0.18 | 85 | Healthcare |
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