Looking to diversify beyond USCI? The ETFs below have historically moved differently from USCI, 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 USCI
1630 ETFs have low correlation with USCI (below 0.3), 1227 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Fidelity Municipal Bond Opportunities ETF | -0.33 | — | — | 76 | Municipal Bonds | USCI vs FMUB | |
| Astoria Dynamic Core US Fixed Income ETF | -0.32 | — | — | 58 | Multisector Bonds | USCI vs AGGA | |
| Avantis Short-Term Fixed Income ETF | -0.31 | -0.13 | -0.04 | 72 | Short-Term Bond | USCI vs AVSF | |
| Schwab Municipal Bond ETF | -0.31 | -0.12 | -0.08 | 67 | Municipal Bonds | USCI vs SCMB | |
| iShares National AMT-Free Muni Bond ETF | -0.31 | -0.10 | -0.04 | 66 | Municipal Bonds | USCI vs MUB |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for USCI, 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 Berkshire Hathaway Inc. (BRK-B) (Financial Services) with a 1Y correlation of -0.19, down from 0.10 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc. | -0.19 | -0.07 | 0.10 | 61 | Financial Services | |
| HSBC Holdings plc | -0.06 | 0.07 | 0.16 | 96 | Financial Services | |
| DHT Holdings, Inc. | -0.03 | 0.14 | 0.20 | 93 | Energy | |
| Ituran Location and Control Ltd. | -0.01 | 0.05 | 0.11 | 81 | Technology | |
| STMicroelectronics N.V. | -0.00 | 0.08 | 0.12 | 87 | Technology |
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