Looking to balance out your exposure to ULS? The ETFs below have the lowest correlation with ULS — they tend to move on their own, which can help reduce risk when ULS drops. The stock ideas table highlights individual companies that behave independently from ULS.
Best Diversifiers for ULS
0 ETFs have low correlation with ULS (below 0.3), 0 of which are negatively correlated. The least correlated is Invesco S&P 500 Momentum ETF (SPMO) (Momentum) with a 1Y correlation of 0.32, roughly unchanged from 0.30 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco S&P 500 Momentum ETF | 0.32 | 0.31 | 0.31 | 68 | Momentum, S&P 500 | ULS vs SPMO | |
| Amplify CWP Enhanced Dividend Income ETF | 0.39 | — | — | 60 | Derivative Income | ULS vs DIVO |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from ULS, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to ULS and solid risk/return profiles. The least correlated is Ackermans & Van Haaren NV ADR (AVHNY) (Industrials) with a 1Y correlation of -0.04, roughly unchanged from -0.05 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Ackermans & Van Haaren NV ADR | -0.04 | -0.05 | -0.05 | 94 | Industrials | |
| Exxon Mobil Corporation | -0.01 | 0.09 | 0.09 | 72 | Energy | |
| Gaztransport & Technigaz SA | -0.00 | — | — | 80 | Energy | |
| Smithfield Foods, Inc | 0.01 | 0.10 | 0.10 | 54 | Consumer Defensive | |
| Flughafen Zürich AG | 0.01 | 0.02 | 0.02 | 70 | Industrials |
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