Looking to diversify beyond ULTI? The ETFs below have the lowest correlation with ULTI — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from ULTI.
Best Diversifiers for ULTI
0 ETFs have low correlation with ULTI (below 0.3), 0 of which are negatively correlated. The least correlated is Global X S&P 500 Risk Managed Income ETF (XRMI) (Derivative Income) with a 1Y correlation of 0.42, roughly unchanged from 0.42 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Global X S&P 500 Risk Managed Income ETF | 0.42 | 0.42 | — | 64 | Derivative Income, S&P 500 | ULTI vs XRMI | |
| Simplify Barrier Income ETF | 0.51 | — | — | 50 | Derivative Income | ULTI vs SBAR | |
| Simplify Target 15 Distribution ETF | 0.55 | — | — | 54 | Derivative Income | ULTI vs XV | |
| Roundhill S&P 500 Target 20 Managed Distribution E... | 0.59 | 0.59 | — | 65 | Derivative Income, S&P 500 | ULTI vs XPAY |
Diversification Analysis
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