Looking to diversify beyond UPSG? The ETFs below have the lowest correlation with UPSG — 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 UPSG.
Best Diversifiers for UPSG
5 ETFs have low correlation with UPSG (below 0.3), 0 of which are negatively correlated. The least correlated is Innovator Growth Accelerated Plus ETF - April (QTAP) (Leveraged Equities) with a 1Y correlation of 0.19, roughly unchanged from 0.19 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Innovator Growth Accelerated Plus ETF - April | 0.19 | 0.19 | 0.19 | 98 | Leveraged Equities | UPSG vs QTAP | |
| Innovator Growth Accelerated Plus ETF - July | 0.21 | 0.21 | 0.21 | 68 | Leveraged Equities | UPSG vs QTJL | |
| Leverage Shares 2X Long AMD Daily ETF | 0.21 | 0.21 | 0.21 | 96 | Leveraged Equities | UPSG vs AMDG | |
| Leverage Shares 2X Long TSM Daily ETF | 0.24 | 0.24 | 0.24 | 89 | Leveraged Equities | UPSG vs TSMG | |
| ProShares Ultra QQQ | 0.30 | 0.30 | 0.30 | 69 | Leveraged Equities | UPSG vs QLD |
See all 6 diversifiers for UPSG
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