Looking to balance out your exposure to USAU? The ETFs below have historically moved differently from USAU, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
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 0.43, up from 0.31 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard Total World Stock ETF | 0.43 | 0.32 | 0.31 | 70 | Global Equities | USAU vs VT |
Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for USAU, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is JPMorgan Chase & Co. (JPM) (Financial Services) with a 1Y correlation of 0.20, roughly unchanged from 0.17 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co. | 0.20 | 0.18 | 0.17 | 73 | Financial Services | |
| Nexa Resources S.A. | 0.40 | 0.28 | 0.30 | 94 | Basic Materials | |
| Allied Gold Corp | 0.41 | — | — | 69 | Basic Materials | |
| Franco-Nevada Corporation | 0.57 | 0.48 | 0.44 | 67 | Basic Materials | |
| Newmont Corporation | 0.58 | 0.52 | 0.47 | 74 | Basic Materials |
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