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
328 ETFs have low correlation with UPSX (below 0.3), 28 of which are negatively correlated. The least correlated is iShares S&P GSCI Commodity-Indexed Trust (GSG) (Commodities) with a 1Y correlation of -0.11, roughly unchanged from -0.11 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares S&P GSCI Commodity-Indexed Trust | -0.11 | -0.11 | -0.11 | 71 | Commodities | UPSX vs GSG | |
| abrdn Bloomberg All Commodity Strategy K-1 Free ET... | -0.10 | -0.10 | -0.10 | 70 | Commodities | UPSX vs BCI | |
| Invesco DB Oil Fund | -0.10 | -0.10 | -0.10 | 65 | Oil & Gas | UPSX vs DBO | |
| iShares Bloomberg Roll Select Commodity Strategy E... | -0.10 | -0.10 | -0.10 | 72 | Commodities | UPSX vs CMDY | |
| iPath Bloomberg Commodity Index Total Return ETN | -0.10 | -0.10 | -0.10 | 71 | Commodities | UPSX vs DJP |
See all 1153 diversifiers for UPSX
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