Looking to diversify beyond USCL? The ETFs below have historically moved differently from USCL, 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 USCL
300 ETFs have low correlation with USCL (below 0.3), 73 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| YieldMax MSTR Short Option Income Strategy ETF | -0.48 | — | — | 69 | Derivative Income | USCL vs WNTR | |
| ProShares Short Bitcoin ETF | -0.46 | -0.37 | — | 51 | Cryptocurrency | USCL vs BITI | |
| Invesco DB Energy Fund | -0.27 | -0.09 | — | 66 | Oil & Gas | USCL vs DBE | |
| Invesco DB Oil Fund | -0.25 | -0.07 | -0.06 | 51 | Oil & Gas | USCL vs DBO | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.22 | — | — | 98 | Inflation-Protected Bonds | USCL vs IBIC |
To view more results, upgrade your current subscription plan.
Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for USCL, 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 Pathward Financial, Inc. (CASH) (Financial Services) with a 1Y correlation of 0.33, roughly unchanged from 0.41 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Pathward Financial, Inc. | 0.33 | 0.40 | 0.41 | 65 | Financial Services |
Build a portfolio that complements USCL
Add USCL to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with USCL