Looking to diversify beyond UFEB? The ETFs below have historically moved differently from UFEB, 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 UFEB
210 ETFs have low correlation with UFEB (below 0.3), 39 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.46, down from -0.33 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.46 | -0.33 | — | 61 | Cryptocurrency | UFEB vs BITI | |
| Alpha Architect Tail Risk ETF | -0.38 | -0.05 | — | 56 | Options Trading | UFEB vs CAOS | |
| Invesco DB Energy Fund | -0.25 | -0.09 | 0.03 | 72 | Oil & Gas | UFEB vs DBE | |
| United States Brent Oil Fund LP | -0.25 | -0.08 | 0.02 | 52 | Oil & Gas | UFEB vs BNO | |
| Invesco DB Oil Fund | -0.22 | -0.06 | 0.03 | 58 | Oil & Gas | UFEB vs DBO |
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