Looking to diversify beyond UPV? The ETFs below have the lowest correlation with UPV — 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 UPV.
Best Diversifiers for UPV
111 ETFs have low correlation with UPV (below 0.3), 21 of which are negatively correlated. The least correlated is iShares iBonds Oct 2026 Term TIPS ETF (IBIC) (Inflation-Protected Bonds) with a 1Y correlation of -0.22, down from -0.00 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares iBonds Oct 2026 Term TIPS ETF | -0.22 | -0.00 | -0.00 | 98 | Inflation-Protected Bonds | UPV vs IBIC | |
| iShares Enhanced Short-Term Bond Active ETF | -0.15 | -0.01 | -0.01 | 99 | Ultrashort Bond | UPV vs CSHP | |
| TCW AAA CLO ETF | -0.15 | -0.06 | -0.06 | 99 | CLO | UPV vs ACLO | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.12 | 0.07 | 0.07 | 95 | Inflation-Protected Bonds | UPV vs IBID | |
| First Trust Alternative Absolute Return Strategy E... | -0.11 | -0.00 | 0.04 | 70 | Commodities | UPV vs FAAR |
See all 1148 diversifiers for UPV
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