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
205 ETFs have low correlation with USCL (below 0.3), 28 of which are negatively correlated. The least correlated is United States Gasoline Fund LP (UGA) (Oil & Gas) with a 1Y correlation of -0.22, down from -0.05 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| United States Gasoline Fund LP | -0.22 | -0.05 | -0.05 | 55 | Oil & Gas | USCL vs UGA | |
| ProShares UltraShort Yen | -0.21 | -0.03 | — | 63 | Leveraged Currency | USCL vs YCS | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.20 | — | — | 98 | Inflation-Protected Bonds | USCL vs IBIC | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.13 | — | — | 95 | Inflation-Protected Bonds | USCL vs IBID | |
| iShares Enhanced Short-Term Bond Active ETF | -0.12 | — | — | 99 | Ultrashort Bond | USCL vs CSHP |
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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 0.37, roughly unchanged from 0.42 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Meta Financial Group, Inc. | 0.37 | 0.42 | 0.42 | 53 | Financial Services |
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