Looking to balance out your exposure to USAR? The ETFs below have the lowest correlation with USAR — they tend to move on their own, which can help reduce risk when USAR drops. The stock ideas table highlights individual companies that behave independently from USAR.
Best Diversifiers for USAR
198 ETFs have low correlation with USAR (below 0.3), 14 of which are negatively correlated. The least correlated is United States Oil Fund LP (USO) (Oil & Gas) with a 1Y correlation of -0.13, roughly unchanged from -0.09 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| United States Oil Fund LP | -0.13 | -0.09 | -0.09 | 66 | Oil & Gas | USAR vs USO | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | -0.13 | -0.02 | -0.02 | 100 | Government Bonds, Ultrashort Bond | USAR vs BIL | |
| ProShares Ultra Bloomberg Crude Oil | -0.11 | -0.07 | -0.07 | 54 | Leveraged Commodities | USAR vs UCO | |
| iShares 0-1 Year Treasury Bond ETF | -0.08 | 0.03 | 0.03 | 100 | Government Bonds, Ultrashort Bond | USAR vs SHV | |
| iShares Treasury Floating Rate Bond ETF | -0.06 | -0.00 | -0.00 | 100 | Government Bonds, Ultrashort Bond | USAR vs TFLO |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from USAR, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to USAR and solid risk/return profiles. The least correlated is Duke Energy Corporation (DUK) (Utilities) with a 1Y correlation of -0.13, roughly unchanged from -0.06 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Duke Energy Corporation | -0.13 | -0.06 | -0.06 | 53 | Utilities | |
| The TJX Companies, Inc. | -0.12 | -0.06 | -0.06 | 78 | Consumer Cyclical | |
| The Hershey Company | -0.08 | -0.07 | -0.07 | 55 | Consumer Defensive | |
| Energy Transfer LP | -0.08 | -0.06 | -0.06 | 69 | Energy | |
| Exxon Mobil Corporation | -0.08 | -0.06 | -0.06 | 85 | Energy |
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Build a portfolio that complements USAR
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