Looking to balance out your exposure to URBN? The ETFs below have the lowest correlation with URBN — they tend to move on their own, which can help reduce risk when URBN drops. The stock ideas table highlights individual companies that behave independently from URBN.
Best Diversifiers for URBN
2 ETFs have low correlation with URBN (below 0.3), 0 of which are negatively correlated. The least correlated is Invesco S&P 500 Momentum ETF (SPMO) (Momentum) with a 1Y correlation of 0.19, down from 0.36 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco S&P 500 Momentum ETF | 0.19 | 0.31 | 0.36 | 51 | Momentum, S&P 500 | URBN vs SPMO | |
| State Street Health Care Select Sector SPDR ETF | 0.20 | 0.21 | 0.24 | 50 | Health & Biotech Equities | URBN vs XLV | |
| Capital Group Dividend Value ETF | 0.32 | 0.40 | — | 70 | Large Cap Value Equities, Dividend | URBN vs CGDV | |
| Vanguard S&P 500 ETF | 0.32 | 0.39 | 0.45 | 66 | S&P 500 | URBN vs VOO | |
| State Street SPDR Portfolio S&P 500 ETF | 0.32 | 0.39 | 0.45 | 66 | S&P 500 | URBN vs SPYM |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from URBN, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to URBN and solid risk/return profiles. The least correlated is Cheniere Energy, Inc. (LNG) (Energy) with a 1Y correlation of -0.18, down from 0.08 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Cheniere Energy, Inc. | -0.18 | -0.02 | 0.08 | 57 | Energy | |
| Philip Morris International Inc. | -0.11 | -0.00 | 0.07 | 52 | Consumer Defensive | |
| Verizon Communications Inc. | -0.08 | -0.00 | 0.05 | 61 | Communication Services | |
| Archer-Daniels-Midland Company | -0.01 | 0.08 | 0.13 | 92 | Consumer Defensive | |
| McKesson Corporation | 0.00 | 0.00 | 0.04 | 62 | Healthcare |
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