Looking to diversify beyond UFIV? The ETFs below have historically moved differently from UFIV, 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 UFIV
860 ETFs have low correlation with UFIV (below 0.3), 69 of which are negatively correlated. The least correlated is Invesco DB Oil Fund (DBO) (Oil & Gas) with a 1Y correlation of -0.42, down from -0.25 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Oil Fund | -0.42 | -0.25 | — | 58 | Oil & Gas | UFIV vs DBO | |
| Invesco DB Energy Fund | -0.42 | -0.25 | -0.22 | 72 | Oil & Gas | UFIV vs DBE | |
| Fidelity Managed Futures ETF | -0.40 | — | — | 88 | Systematic Trend, Actively Managed | UFIV vs FFUT | |
| United States Brent Oil Fund LP | -0.39 | -0.24 | — | 52 | Oil & Gas | UFIV vs BNO | |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | -0.37 | -0.22 | — | 58 | Commodities | UFIV vs COMT |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for UFIV, 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 NVIDIA Corporation (NVDA) (Technology) with a 1Y correlation of -0.03, roughly unchanged from -0.03 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| NVIDIA Corporation | -0.03 | -0.03 | — | 56 | Technology | |
| Apple Inc | 0.12 | 0.11 | — | 89 | Technology |
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