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
254 ETFs have low correlation with UNH (below 0.3), 7 of which are negatively correlated. The least correlated is WisdomTree Floating Rate Treasury Fund (USFR) (Government Bonds) with a 1Y correlation of -0.08, roughly unchanged from -0.02 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| WisdomTree Floating Rate Treasury Fund | -0.08 | -0.01 | -0.02 | 100 | Government Bonds, Ultrashort Bond | UNH vs USFR | |
| ProShares UltraShort Yen | -0.08 | -0.01 | 0.00 | 61 | Leveraged Currency | UNH vs YCS | |
| United States Oil Fund LP | -0.04 | -0.07 | 0.01 | 66 | Oil & Gas | UNH vs USO | |
| ProShares Ultra Bloomberg Crude Oil | -0.04 | -0.08 | 0.01 | 54 | Leveraged Commodities | UNH vs UCO | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | -0.04 | -0.04 | 0.01 | 100 | Government Bonds, Ultrashort Bond | UNH vs BIL |
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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.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| American Healthcare REIT, Inc. | -0.06 | — | — | 81 | Real Estate | |
| Altria Group, Inc. | -0.06 | 0.11 | 0.19 | 69 | Consumer Defensive | |
| Ventas, Inc. | -0.03 | 0.07 | 0.14 | 80 | Real Estate | |
| Celestica Inc. | -0.02 | -0.08 | 0.04 | 94 | Technology | |
| General Electric Company | -0.02 | 0.01 | 0.10 | 65 | Industrials |
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