Looking to balance out your exposure to USA? The ETFs below have the lowest correlation with USA — they tend to move on their own, which can help reduce risk when USA drops. The stock ideas table highlights individual companies that behave independently from USA.
Best Diversifiers for USA
0 ETFs have low correlation with USA (below 0.3), 0 of which are negatively correlated. The least correlated is Pacer Global Cash Cows Dividend ETF (GCOW) (Large Cap Value Equities) with a 1Y correlation of 0.35, down from 0.50 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Pacer Global Cash Cows Dividend ETF | 0.35 | 0.42 | 0.50 | 79 | Large Cap Value Equities, Dividend | USA vs GCOW | |
| YieldMax GOOGL Option Income Strategy ETF | 0.39 | 0.41 | 0.41 | 92 | Derivative Income | USA vs GOOY | |
| Invesco Dynamic Pharmaceuticals ETF | 0.45 | 0.44 | 0.47 | 64 | Health & Biotech Equities | USA vs PJP | |
| First Trust Senior Loan Fund | 0.46 | 0.44 | 0.47 | 60 | High Yield Bonds | USA vs FTSL | |
| SPDR Blackstone Senior Loan ETF | 0.46 | 0.50 | 0.56 | 52 | High Yield Bonds | USA vs SRLN |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from USA, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to USA and solid risk/return profiles. The least correlated is Altria Group, Inc. (MO) (Consumer Defensive) with a 1Y correlation of -0.10, down from 0.15 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Altria Group, Inc. | -0.10 | 0.06 | 0.15 | 69 | Consumer Defensive | |
| Exxon Mobil Corporation | -0.08 | 0.09 | 0.21 | 85 | Energy | |
| The Coca-Cola Company | 0.01 | 0.13 | 0.23 | 66 | Consumer Defensive | |
| Enterprise Products Partners L.P. | 0.01 | 0.20 | 0.31 | 85 | Energy | |
| W. P. Carey Inc. | 0.03 | 0.19 | 0.28 | 79 | Real Estate |
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Build a portfolio that complements USA
Add USA to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
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