Looking to balance out your exposure to UGI? The ETFs below have the lowest correlation with UGI — they tend to move on their own, which can help reduce risk when UGI drops. The stock ideas table highlights individual companies that behave independently from UGI.
Best Diversifiers for UGI
5 ETFs have low correlation with UGI (below 0.3), 0 of which are negatively correlated. The least correlated is JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) (Nasdaq-100) with a 1Y correlation of 0.05, roughly unchanged from 0.07 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| JPMorgan Nasdaq Equity Premium Income ETF | 0.05 | 0.07 | — | 74 | Nasdaq-100, Derivative Income | UGI vs JEPQ | |
| Vanguard Total International Stock ETF | 0.12 | 0.26 | 0.38 | 60 | Global Equities | UGI vs VXUS | |
| State Street SPDR S&P 500 ETF | 0.14 | 0.22 | 0.38 | 70 | S&P 500 | UGI vs SPY | |
| Vanguard S&P 500 ETF | 0.15 | 0.23 | 0.38 | 70 | S&P 500 | UGI vs VOO | |
| Vanguard Total Stock Market ETF | 0.16 | 0.25 | 0.40 | 68 | Large Cap Blend Equities | UGI vs VTI |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from UGI, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to UGI and solid risk/return profiles. The least correlated is NIO Inc. (NIO) (Consumer Cyclical) with a 1Y correlation of -0.10, down from 0.17 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| NIO Inc. | -0.10 | 0.11 | 0.17 | 67 | Consumer Cyclical | |
| NVIDIA Corporation | -0.09 | -0.10 | 0.08 | 78 | Technology | |
| Amazon.com, Inc | -0.06 | -0.01 | 0.12 | 60 | Consumer Cyclical | |
| Alphabet Inc. Class A | 0.00 | 0.02 | 0.16 | 96 | Communication Services | |
| Companhia Paranaense de Energia | 0.02 | — | — | 77 | Utilities |
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