Looking to balance out your exposure to USAU? The ETFs below have the lowest correlation with USAU — they tend to move on their own, which can help reduce risk when USAU drops. The stock ideas table highlights individual companies that behave independently from USAU.
Best Diversifiers for USAU
0 ETFs have low correlation with USAU (below 0.3), 0 of which are negatively correlated. The least correlated is Vanguard Total World Stock ETF (VT) (Global Equities) with a 1Y correlation of 0.38, roughly unchanged from 0.31 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard Total World Stock ETF | 0.38 | 0.31 | 0.31 | 67 | Global Equities | USAU vs VT |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from USAU, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to USAU and solid risk/return profiles. The least correlated is JPMorgan Chase & Co. (JPM) (Financial Services) with a 1Y correlation of 0.17, roughly unchanged from 0.17 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co. | 0.17 | 0.17 | 0.17 | 59 | Financial Services | |
| Nexa Resources S.A. | 0.31 | 0.24 | 0.29 | 94 | Basic Materials | |
| Franco-Nevada Corporation | 0.53 | 0.47 | 0.43 | 65 | Basic Materials | |
| Avino Silver & Gold Mines Ltd. | 0.57 | 0.50 | 0.47 | 73 | Basic Materials | |
| IAMGOLD Corporation | 0.60 | 0.50 | 0.46 | 84 | Basic Materials |
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