Looking to diversify beyond URTH? The ETFs below have the lowest correlation with URTH — 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 URTH.
Best Diversifiers for URTH
243 ETFs have low correlation with URTH (below 0.3), 57 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T-REX 2X Inverse MSTR Daily Target ETF | -0.47 | — | — | 68 | Inverse Equities, Leveraged Equities | URTH vs MSTZ | |
| ProShares Short Bitcoin ETF | -0.46 | -0.38 | -0.39 | 57 | Cryptocurrency | URTH vs BITI | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.46 | — | — | 70 | Derivative Income | URTH vs WNTR | |
| Proshares Ultrashort Bitcoin ETF | -0.46 | -0.43 | -0.43 | 52 | Cryptocurrency, Leveraged Cryptocurrency | URTH vs SBIT | |
| Invesco DB US Dollar Index Bullish Fund | -0.42 | -0.34 | -0.40 | 51 | Currency | URTH vs UUP |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from URTH, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to URTH and solid risk/return profiles. The least correlated is Altria Group, Inc. (MO) (Consumer Defensive) with a 1Y correlation of -0.22, down from 0.15 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Altria Group, Inc. | -0.22 | 0.01 | 0.15 | 81 | Consumer Defensive | |
| Duke Energy Corporation | -0.18 | 0.00 | 0.14 | 66 | Utilities | |
| Waste Management, Inc. | -0.17 | 0.10 | 0.26 | 53 | Industrials | |
| Exxon Mobil Corporation | -0.16 | 0.06 | 0.22 | 75 | Energy | |
| The Coca-Cola Company | -0.16 | 0.06 | 0.24 | 83 | Consumer Defensive |
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