Looking to balance out your exposure to UHAL? The ETFs below have historically moved differently from UHAL, 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 UHAL
3 ETFs have low correlation with UHAL (below 0.3), 0 of which are negatively correlated. The least correlated is Vanguard S&P 500 ETF (VOO) (S&P 500) with a 1Y correlation of 0.24, down from 0.53 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 0.24 | 0.43 | 0.53 | 68 | S&P 500 | UHAL vs VOO | |
| State Street SPDR S&P 500 ETF | 0.24 | 0.43 | 0.53 | 67 | S&P 500 | UHAL vs SPY | |
| iShares Core S&P 500 ETF | 0.24 | 0.43 | 0.52 | 67 | S&P 500 | UHAL vs IVV |
Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for UHAL, 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 Chord Energy Corp (CHRD) (Energy) with a 1Y correlation of -0.08, down from 0.22 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Chord Energy Corp | -0.08 | 0.15 | 0.22 | 69 | Energy | |
| Silicon Motion Technology Corporation | -0.04 | 0.12 | 0.18 | 97 | Technology | |
| Sabine Royalty Trust | 0.00 | 0.14 | 0.16 | 64 | Energy | |
| United Therapeutics Corporation | 0.01 | 0.13 | 0.16 | 95 | Healthcare | |
| Altria Group, Inc. | 0.04 | 0.11 | 0.19 | 66 | Consumer Defensive |
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