Looking to diversify beyond UFIV? The ETFs below have the lowest correlation with UFIV — 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 UFIV.
Best Diversifiers for UFIV
810 ETFs have low correlation with UFIV (below 0.3), 39 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Fidelity Managed Futures ETF | -0.38 | — | — | 64 | Systematic Trend | UFIV vs FFUT | |
| Bastion Energy ETF | -0.26 | — | — | 84 | Energy Equities | UFIV vs BESF | |
| PIMCO Commodity Strategy Active Exchange-Traded Fu... | -0.25 | -0.12 | — | 50 | Commodities | UFIV vs CMDT | |
| First Trust Alternative Absolute Return Strategy E... | -0.24 | -0.12 | — | 75 | Commodities | UFIV vs FAAR | |
| SPDR Bloomberg Enhanced Roll Yield Commodity Strat... | -0.23 | — | — | 53 | Commodities | UFIV vs CERY |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from UFIV, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to UFIV and solid risk/return profiles. The least correlated is NVIDIA Corporation (NVDA) (Technology) with a 1Y correlation of -0.04, roughly unchanged from -0.02 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| NVIDIA Corporation | -0.04 | -0.02 | — | 72 | Technology | |
| Apple Inc | 0.10 | 0.11 | — | 87 | Technology |
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