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
1497 ETFs have low correlation with USCI (below 0.3), 944 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Avantis Credit ETF | -0.33 | — | — | 54 | Global Bonds | USCI vs AVGB | |
| iShares Yield Optimized Bond ETF | -0.32 | -0.09 | -0.01 | 52 | Intermediate Core-Plus Bond | USCI vs BYLD | |
| Fidelity Municipal Bond Opportunities ETF | -0.30 | — | — | 84 | Municipal Bonds | USCI vs FMUB | |
| Avantis Short-Term Fixed Income ETF | -0.30 | -0.12 | -0.04 | 69 | Short-Term Bond | USCI vs AVSF | |
| Astoria Dynamic Core US Fixed Income ETF | -0.29 | — | — | 70 | Multisector Bonds | USCI vs AGGA |
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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 -0.03, down from 0.18 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| HSBC Holdings plc | -0.03 | 0.09 | 0.18 | 93 | Financial Services | |
| DHT Holdings, Inc. | -0.01 | 0.14 | 0.20 | 91 | Energy | |
| Ituran Location and Control Ltd. | 0.01 | 0.06 | 0.11 | 82 | Technology | |
| STMicroelectronics N.V. | 0.03 | 0.09 | 0.13 | 89 | Technology | |
| Reaves Utility Income Trust | 0.04 | 0.04 | 0.14 | 75 | Financial Services |
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