Looking to diversify beyond ULTI? The ETFs below have historically moved differently from ULTI, 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 ULTI
2 ETFs have low correlation with ULTI (below 0.3), 1 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| State Street Health Care Select Sector SPDR Premiu... | -0.08 | — | — | 72 | Derivative Income, Health & Biotech Equities | ULTI vs XLVI | |
| FT Vest SMID Rising Dividend Achievers Target Inco... | 0.29 | — | — | 74 | Derivative Income | ULTI vs SDVD | |
| Global X Dow 30 Covered Call ETF | 0.33 | 0.33 | 0.33 | 80 | Derivative Income | ULTI vs DJIA | |
| PeakShares Sector Rotation ETF | 0.43 | — | — | 84 | Derivative Income | ULTI vs PSTR | |
| State Street Industrial Select Sector SPDR Premium... | 0.44 | — | — | 69 | Derivative Income, Industrials Equities | ULTI vs XLII |
See all 14 diversifiers for ULTI
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