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
149 ETFs have low correlation with USAR (below 0.3), 10 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF | -0.12 | — | — | 100 | Government Bonds, Ultrashort Bond | USAR vs BIL | |
| iShares 0-3 Month Treasury Bond ETF | -0.07 | — | — | 100 | Ultrashort Bond | USAR vs SGOV | |
| iShares 0-1 Year Treasury Bond ETF | -0.07 | — | — | 100 | Government Bonds, Ultrashort Bond | USAR vs SHV | |
| WisdomTree Floating Rate Treasury Fund | -0.06 | — | — | 100 | Government Bonds, Ultrashort Bond | USAR vs USFR | |
| Vanguard 0-3 Month Treasury Bill ETF | -0.05 | — | — | 100 | Ultrashort Bond | USAR vs VBIL |
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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 The TJX Companies, Inc. (TJX) (Consumer Cyclical) with a 1Y correlation of -0.16, roughly unchanged from -0.14 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| The TJX Companies, Inc. | -0.16 | -0.14 | -0.14 | 86 | Consumer Cyclical | |
| Duke Energy Corporation | -0.15 | -0.13 | -0.13 | 62 | Utilities | |
| Coca-Cola Consolidated, Inc. | -0.12 | -0.07 | -0.07 | 85 | Consumer Defensive | |
| Johnson & Johnson | -0.11 | -0.07 | -0.07 | 96 | Healthcare | |
| The Coca-Cola Company | -0.11 | -0.08 | -0.08 | 74 | Consumer Defensive |
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Build a portfolio that complements USAR
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