Looking to balance out your exposure to ULS? The ETFs below have historically moved differently from ULS, 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 ULS
0 ETFs have low correlation with ULS (below 0.3), 0 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Amplify CWP Enhanced Dividend Income ETF | 0.36 | — | — | 81 | Derivative Income | ULS vs DIVO |
Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for ULS, 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 Gaztransport & Technigaz SA (GZPZY) (Energy) with a 1Y correlation of -0.04, roughly unchanged from 0.00 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Gaztransport & Technigaz SA | -0.04 | 0.00 | 0.00 | 78 | Energy | |
| MPLX LP | -0.03 | 0.09 | 0.09 | 79 | Energy | |
| Cboe Global Markets, Inc. | -0.02 | 0.01 | 0.01 | 69 | Financial Services | |
| DT Midstream, Inc. | -0.00 | 0.15 | 0.15 | 90 | Energy | |
| Exxon Mobil Corporation | -0.00 | 0.08 | 0.08 | 84 | Energy |
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