Looking to diversify beyond UPGR? The ETFs below have the lowest correlation with UPGR — 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 UPGR.
Best Diversifiers for UPGR
172 ETFs have low correlation with UPGR (below 0.3), 15 of which are negatively correlated. The least correlated is iShares iBonds Oct 2027 Term TIPS ETF (IBID) (Inflation-Protected Bonds) with a 1Y correlation of -0.13, down from 0.06 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares iBonds Oct 2027 Term TIPS ETF | -0.13 | 0.06 | 0.06 | 95 | Inflation-Protected Bonds | UPGR vs IBID | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.11 | — | — | 98 | Inflation-Protected Bonds | UPGR vs IBIC | |
| Xtrackers US 0-1 Year Treasury ETF | -0.09 | — | — | 99 | Government Bonds, Ultrashort Bond | UPGR vs TRSY | |
| Brookstone Ultra-Short Bond ETF | -0.07 | — | — | 98 | Ultrashort Bond | UPGR vs BAMU | |
| iShares Enhanced Short-Term Bond Active ETF | -0.07 | 0.06 | 0.06 | 99 | Ultrashort Bond | UPGR vs CSHP |
See all 1147 diversifiers for UPGR
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Diversification Analysis
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