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
123 ETFs have low correlation with UPV (below 0.3), 35 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.37, roughly unchanged from -0.33 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.37 | -0.31 | -0.33 | 57 | Cryptocurrency | UPV vs BITI | |
| Invesco DB Energy Fund | -0.35 | -0.13 | 0.05 | 53 | Oil & Gas | UPV vs DBE | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.22 | — | — | 98 | Inflation-Protected Bonds | UPV vs IBIC | |
| iShares S&P GSCI Commodity-Indexed Trust | -0.20 | -0.00 | 0.14 | 51 | Commodities | UPV vs GSG | |
| TCW AAA CLO ETF | -0.17 | — | — | 99 | CLO | UPV vs ACLO |
See all 1136 diversifiers for UPV
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