Looking to balance out your exposure to UNH? The ETFs below have the lowest correlation with UNH — they tend to move on their own, which can help reduce risk when UNH drops. The stock ideas table highlights individual companies that behave independently from UNH.
Best Diversifiers for UNH
219 ETFs have low correlation with UNH (below 0.3), 4 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.07, roughly unchanged from -0.00 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.07 | -0.01 | -0.00 | 73 | Leveraged Currency | UNH vs YCS | |
| WisdomTree Floating Rate Treasury Fund | -0.05 | -0.02 | -0.02 | 100 | Government Bonds, Ultrashort Bond | UNH vs USFR | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | -0.03 | -0.03 | 0.01 | 100 | Government Bonds, Ultrashort Bond | UNH vs BIL | |
| Schwab Short-Term U.S. Treasury ETF | -0.01 | -0.01 | 0.02 | 89 | Government Bonds, Short-Term Bond | UNH vs SCHO | |
| iShares iBonds Dec 2026 Term Treasury ETF | 0.01 | 0.00 | 0.03 | 99 | Government Bonds | UNH vs IBTG |
To view more results, upgrade your current subscription plan.
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from UNH, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to UNH and solid risk/return profiles. The least correlated is Celestica Inc. (CLS) (Technology) with a 1Y correlation of -0.08, down from 0.02 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Celestica Inc. | -0.08 | -0.10 | 0.02 | 79 | Technology | |
| Broadcom Inc. | -0.05 | -0.05 | 0.08 | 67 | Technology | |
| Astera Labs, Inc. | -0.05 | -0.04 | -0.04 | 90 | Technology | |
| Monster Beverage Corporation | -0.04 | 0.06 | 0.18 | 94 | Consumer Defensive | |
| American Healthcare REIT, Inc. | -0.03 | — | — | 91 | Real Estate |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements UNH
Add UNH to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with UNH