Looking to balance out your exposure to UI? The ETFs below have the lowest correlation with UI — they tend to move on their own, which can help reduce risk when UI drops. The stock ideas table highlights individual companies that behave independently from UI.
Best Diversifiers for UI
3 ETFs have low correlation with UI (below 0.3), 1 of which are negatively correlated. The least correlated is iShares 0-3 Month Treasury Bond ETF (SGOV) (Ultrashort Bond) with a 1Y correlation of -0.02, roughly unchanged from -0.01 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares 0-3 Month Treasury Bond ETF | -0.02 | -0.01 | -0.01 | 100 | Ultrashort Bond | UI vs SGOV | |
| iShares 1-3 Year Treasury Bond ETF | 0.13 | 0.07 | 0.09 | 79 | Government Bonds, Short-Term Bond | UI vs SHY | |
| iShares MSCI Global Silver and Metals Miners ETF | 0.28 | 0.24 | 0.25 | 55 | Silver, Precious Metals | UI vs SLVP | |
| Defiance Daily Target 2X Long AVGO ETF | 0.36 | 0.39 | 0.39 | 50 | Leveraged Equities | UI vs AVGX | |
| Invesco QQQ ETF | 0.47 | 0.45 | 0.52 | 73 | Nasdaq-100 | UI vs QQQ |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from UI, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to UI and solid risk/return profiles. The least correlated is Altria Group, Inc. (MO) (Consumer Defensive) with a 1Y correlation of -0.17, down from 0.08 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Altria Group, Inc. | -0.17 | -0.00 | 0.08 | 69 | Consumer Defensive | |
| Chord Energy Corp | -0.11 | 0.09 | 0.15 | 75 | Energy | |
| Cboe Global Markets, Inc. | -0.08 | -0.09 | 0.08 | 68 | Financial Services | |
| Vista Oil & Gas, S.A.B. de C.V. | -0.07 | 0.05 | 0.11 | 68 | Energy | |
| Murphy USA Inc. | -0.06 | 0.06 | 0.14 | 62 | Consumer Cyclical |
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