Looking to diversify beyond URTY? The ETFs below have the lowest correlation with URTY — 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 URTY.
Best Diversifiers for URTY
272 ETFs have low correlation with URTY (below 0.3), 63 of which are negatively correlated. The least correlated is Invesco DB Energy Fund (DBE) (Oil & Gas) with a 1Y correlation of -0.29, down from 0.12 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Energy Fund | -0.29 | -0.03 | 0.12 | 71 | Oil & Gas | URTY vs DBE | |
| United States Oil Fund LP | -0.27 | -0.02 | 0.12 | 66 | Oil & Gas | URTY vs USO | |
| United States Brent Oil Fund LP | -0.26 | -0.01 | 0.12 | 65 | Oil & Gas | URTY vs BNO | |
| Defiance Oil Enhanced Options Income ETF | -0.25 | — | — | 56 | Derivative Income | URTY vs USOY | |
| ProShares K-1 Free Crude Oil Strategy ETF | -0.24 | 0.02 | 0.14 | 55 | Oil & Gas | URTY vs OILK |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements URTY
Add URTY to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with URTY