Looking to diversify beyond UPSX? The ETFs below have the lowest correlation with UPSX — 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 UPSX.
Best Diversifiers for UPSX
366 ETFs have low correlation with UPSX (below 0.3), 37 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Alpha Architect Tail Risk ETF | -0.19 | — | — | 53 | Options Trading | UPSX vs CAOS | |
| Invesco DB Energy Fund | -0.16 | — | — | 58 | Oil & Gas | UPSX vs DBE | |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | -0.13 | -0.14 | -0.14 | 53 | Commodities | UPSX vs COMT | |
| iShares S&P GSCI Commodity-Indexed Trust | -0.12 | -0.13 | -0.13 | 57 | Commodities | UPSX vs GSG | |
| Invesco DB Commodity Index Tracking Fund | -0.12 | — | — | 60 | Commodities | UPSX vs DBC |
See all 1194 diversifiers for UPSX
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Diversification Analysis
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