Looking to diversify beyond USCI? The ETFs below have the lowest correlation with USCI — 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 USCI.
Best Diversifiers for USCI
1533 ETFs have low correlation with USCI (below 0.3), 1164 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Avantis Credit ETF | -0.32 | — | — | 50 | Global Bonds | USCI vs AVGB | |
| iShares Yield Optimized Bond ETF | -0.31 | -0.08 | -0.00 | 52 | Intermediate Core-Plus Bond | USCI vs BYLD | |
| Invesco BulletShares 2031 Municipal Bond ETF | -0.29 | -0.09 | — | 60 | Municipal Bonds | USCI vs BSMV | |
| Astoria Dynamic Core US Fixed Income ETF | -0.27 | — | — | 66 | Multisector Bonds | USCI vs AGGA | |
| First Trust TCW Unconstrained Plus Bond ETF | -0.27 | -0.11 | -0.01 | 50 | Nontraditional Bonds | USCI vs UCON |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from USCI, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to USCI and solid risk/return profiles. The least correlated is HSBC Holdings plc (HSBC) (Financial Services) with a 1Y correlation of -0.07, down from 0.18 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| HSBC Holdings plc | -0.07 | 0.09 | 0.18 | 93 | Financial Services | |
| Ituran Location and Control Ltd. | -0.04 | 0.04 | 0.09 | 92 | Technology | |
| American Superconductor Corporation | -0.02 | 0.03 | 0.09 | 61 | Industrials | |
| STMicroelectronics N.V. | -0.01 | 0.07 | 0.12 | 93 | Technology | |
| Reaves Utility Income Trust | -0.00 | 0.05 | 0.14 | 81 | Financial Services |
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