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
1486 ETFs have low correlation with USAI (below 0.3), 1066 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco BulletShares 2034 Municipal Bond ETF | -0.29 | — | — | 74 | Municipal Bonds | USAI vs BSMY | |
| Vanguard Tax-Exempt Bond ETF | -0.27 | 0.02 | 0.03 | 79 | Municipal Bonds | USAI vs VTEB | |
| Fidelity Municipal Bond Opportunities ETF | -0.26 | — | — | 84 | Municipal Bonds | USAI vs FMUB | |
| Schwab Municipal Bond ETF | -0.26 | 0.02 | — | 71 | Municipal Bonds | USAI vs SCMB | |
| Franklin Short Duration U.S. Government ETF | -0.24 | -0.07 | -0.02 | 96 | Mortgage Backed Securities | USAI vs FTSD |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from USAI, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to USAI and solid risk/return profiles. The least correlated is MPLX LP (MPLX) (Energy) with a 1Y correlation of 0.55, down from 0.69 over 5 years.
Build a portfolio that complements USAI
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