Looking to diversify beyond USAI? The ETFs below have the lowest correlation with USAI — 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 USAI.
Best Diversifiers for USAI
1528 ETFs have low correlation with USAI (below 0.3), 935 of which are negatively correlated. The least correlated is BNY Mellon Ultra Short Income ETF (BKUI) (Ultrashort Bond) with a 1Y correlation of -0.25, down from -0.05 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| BNY Mellon Ultra Short Income ETF | -0.25 | -0.05 | — | 99 | Ultrashort Bond | USAI vs BKUI | |
| Fidelity Municipal Bond Opportunities ETF | -0.25 | — | — | 77 | Municipal Bonds | USAI vs FMUB | |
| Vanguard Tax-Exempt Bond ETF | -0.24 | 0.03 | 0.03 | 73 | Municipal Bonds | USAI vs VTEB | |
| Schwab Municipal Bond ETF | -0.24 | 0.03 | — | 66 | Municipal Bonds | USAI vs SCMB | |
| Invesco BulletShares 2034 Municipal Bond ETF | -0.24 | — | — | 66 | Municipal Bonds | USAI vs BSMY |
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