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
251 ETFs have low correlation with URTH (below 0.3), 67 of which are negatively correlated. The least correlated is United States Oil Fund LP (USO) (Oil & Gas) with a 1Y correlation of -0.35, down from 0.08 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| United States Oil Fund LP | -0.35 | -0.07 | 0.08 | 66 | Oil & Gas | URTH vs USO | |
| Invesco DB Energy Fund | -0.34 | -0.07 | 0.09 | 71 | Oil & Gas | URTH vs DBE | |
| United States Brent Oil Fund LP | -0.33 | -0.06 | 0.08 | 65 | Oil & Gas | URTH vs BNO | |
| Defiance Oil Enhanced Options Income ETF | -0.32 | — | — | 56 | Derivative Income | URTH vs USOY | |
| Invesco DB Oil Fund | -0.30 | -0.04 | 0.10 | 65 | Oil & Gas | URTH vs DBO |
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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 -0.15, down from 0.16 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Altria Group, Inc. | -0.15 | 0.06 | 0.16 | 69 | Consumer Defensive | |
| Exxon Mobil Corporation | -0.15 | 0.08 | 0.21 | 85 | Energy | |
| ConocoPhillips Company | -0.13 | 0.10 | 0.23 | 76 | Energy | |
| Chevron Corporation | -0.10 | 0.11 | 0.24 | 83 | Energy | |
| Duke Energy Corporation | -0.10 | 0.02 | 0.13 | 53 | Utilities |
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