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
918 ETFs have low correlation with UFIV (below 0.3), 65 of which are negatively correlated. The least correlated is Invesco DB Energy Fund (DBE) (Oil & Gas) with a 1Y correlation of -0.39, down from -0.23 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Energy Fund | -0.39 | -0.23 | — | 71 | Oil & Gas | UFIV vs DBE | |
| Invesco DB Oil Fund | -0.39 | -0.22 | — | 65 | Oil & Gas | UFIV vs DBO | |
| United States Brent Oil Fund LP | -0.38 | -0.22 | -0.21 | 65 | Oil & Gas | UFIV vs BNO | |
| iShares S&P GSCI Commodity-Indexed Trust | -0.35 | -0.19 | -0.18 | 71 | Commodities | UFIV vs GSG | |
| iShares Commodities Select Strategy ETF | -0.34 | -0.20 | -0.19 | 71 | Commodities | UFIV vs COMT |
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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 -0.09, roughly unchanged from -0.03 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| NVIDIA Corporation | -0.09 | -0.03 | — | 78 | Technology | |
| Apple Inc | 0.05 | 0.10 | 0.09 | 89 | Technology |
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