Looking to diversify beyond USCL? The ETFs below have the lowest correlation with USCL — 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 USCL.
Best Diversifiers for USCL
267 ETFs have low correlation with USCL (below 0.3), 57 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T-REX 2X Inverse MSTR Daily Target ETF | -0.49 | — | — | 68 | Inverse Equities, Leveraged Equities | USCL vs MSTZ | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.46 | -0.49 | -0.49 | 70 | Derivative Income | USCL vs WNTR | |
| ProShares Short Bitcoin ETF | -0.46 | -0.37 | -0.36 | 57 | Cryptocurrency | USCL vs BITI | |
| Proshares Ultrashort Bitcoin ETF | -0.45 | -0.42 | -0.42 | 52 | Cryptocurrency, Leveraged Cryptocurrency | USCL vs SBIT | |
| Invesco DB US Dollar Index Bullish Fund | -0.33 | -0.22 | — | 51 | Currency | USCL vs UUP |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from USCL, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to USCL and solid risk/return profiles. The least correlated is Meta Financial Group, Inc. (CASH) (Financial Services) with a 1Y correlation of 0.36, roughly unchanged from 0.41 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Meta Financial Group, Inc. | 0.36 | 0.41 | 0.41 | 55 | Financial Services |
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