Looking to diversify beyond URTH? The ETFs below have historically moved differently from URTH, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for URTH
260 ETFs have low correlation with URTH (below 0.3), 70 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.49, down from -0.38 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.49 | -0.38 | — | 51 | Cryptocurrency | URTH vs BITI | |
| YieldMax MSTR Short Option Income Strategy ETF | -0.48 | — | — | 69 | Derivative Income | URTH vs WNTR | |
| Invesco DB Energy Fund | -0.31 | -0.10 | 0.07 | 66 | Oil & Gas | URTH vs DBE | |
| Invesco DB Oil Fund | -0.25 | -0.06 | 0.08 | 51 | Oil & Gas | URTH vs DBO | |
| ProShares UltraShort Yen | -0.23 | -0.11 | -0.09 | 59 | Leveraged Currency | URTH vs YCS |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for URTH, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is Altria Group, Inc. (MO) (Consumer Defensive) with a 1Y correlation of -0.25, down from 0.13 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Altria Group, Inc. | -0.25 | -0.00 | 0.13 | 66 | Consumer Defensive | |
| Duke Energy Corporation | -0.21 | -0.02 | 0.13 | 52 | Utilities | |
| Chevron Corporation | -0.21 | 0.07 | 0.23 | 79 | Energy | |
| Occidental Petroleum Corporation | -0.20 | 0.08 | 0.24 | 68 | Energy | |
| Chubb Limited | -0.19 | 0.08 | 0.27 | 87 | Financial Services |
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