Looking to balance out your exposure to UNCRY? The ETFs below have the lowest correlation with UNCRY — they tend to move on their own, which can help reduce risk when UNCRY drops. The stock ideas table highlights individual companies that behave independently from UNCRY.
Best Diversifiers for UNCRY
1 ETFs have low correlation with UNCRY (below 0.3), 0 of which are negatively correlated. The least correlated is Schwab U.S. Dividend Equity ETF (SCHD) (Dividend) with a 1Y correlation of 0.28, roughly unchanged from 0.37 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Dividend Equity ETF | 0.28 | 0.29 | 0.37 | 80 | Dividend | UNCRY vs SCHD | |
| Dimensional Emerging Core Equity Market ETF | 0.49 | 0.44 | 0.45 | 81 | Emerging Markets Equities | UNCRY vs DFAE |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from UNCRY, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to UNCRY and solid risk/return profiles. The least correlated is Chevron Corporation (CVX) (Energy) with a 1Y correlation of -0.15, down from 0.15 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Chevron Corporation | -0.15 | 0.03 | 0.15 | 83 | Energy | |
| Exxon Mobil Corporation | -0.14 | 0.03 | 0.14 | 85 | Energy | |
| ConocoPhillips Company | -0.14 | 0.02 | 0.14 | 76 | Energy | |
| Shell plc | 0.01 | 0.18 | 0.26 | 80 | Energy | |
| Oracle Corporation | 0.12 | 0.23 | 0.25 | 58 | Technology |
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