Looking to balance out your exposure to UFCS? The ETFs below have historically moved differently from UFCS, 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 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 0.11, down from 0.28 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF | 0.11 | 0.24 | 0.28 | 67 | Large Cap Blend Equities | UFCS vs SCHB |
Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for UFCS, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is Ciena Corporation (CIEN) (Technology) with a 1Y correlation of -0.11, down from 0.15 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Ciena Corporation | -0.11 | 0.09 | 0.15 | 97 | Technology | |
| FormFactor, Inc. | -0.03 | 0.05 | 0.13 | 96 | Technology | |
| Nektar Therapeutics | -0.01 | 0.12 | 0.14 | 94 | Healthcare | |
| BHP Group Limited | 0.04 | 0.13 | 0.17 | 92 | Basic Materials | |
| Clear Channel Outdoor Holdings, Inc. | 0.13 | 0.26 | 0.25 | 98 | Communication Services |
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