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Looking to balance out your exposure to UIS? The ETFs below have the lowest correlation with UIS — they tend to move on their own, which can help reduce risk when UIS drops. The stock ideas table highlights individual companies that behave independently from UIS.

Best Diversifiers for UIS

0 ETFs have low correlation with UIS (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 0.53, roughly unchanged from 0.52 over 5 years.


SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
Vanguard S&P 500 ETF0.530.480.52
66
S&P 500UIS vs VOO

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Low-Correlation Stock Ideas

If you're looking for individual stocks that move independently from UIS, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to UIS and solid risk/return profiles. The least correlated is Butterfly Network, Inc. (BFLY) (Healthcare) with a 1Y correlation of 0.41, roughly unchanged from 0.41 over 5 years.


SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankSector
Butterfly Network, Inc.0.410.400.41
73
Healthcare

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Diversification Analysis

Build a portfolio that complements UIS

Add UIS to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.

Analyze a portfolio with UIS