Looking to diversify beyond USD? The ETFs below have historically moved differently from USD, 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 USD
566 ETFs have low correlation with USD (below 0.3), 175 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.41, roughly unchanged from -0.31 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.41 | -0.31 | — | 51 | Cryptocurrency | USD vs BITI | |
| YieldMax MSTR Short Option Income Strategy ETF | -0.36 | — | — | 69 | Derivative Income | USD vs WNTR | |
| iShares U.S. Insurance ETF | -0.33 | -0.09 | 0.13 | 54 | Financials Equities | USD vs IAK | |
| First Trust Morningstar Dividend Leaders Index Fun... | -0.31 | -0.03 | 0.18 | 92 | Large Cap Value Equities, Dividend | USD vs FDL | |
| iShares Core High Dividend ETF | -0.30 | -0.07 | 0.16 | 91 | Dividend, Large Cap Value Equities | USD vs HDV |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for USD, 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 Chubb Limited (CB) (Financial Services) with a 1Y correlation of -0.43, down from 0.00 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Chubb Limited | -0.43 | -0.20 | 0.00 | 87 | Financial Services | |
| Altria Group, Inc. | -0.42 | -0.25 | -0.12 | 66 | Consumer Defensive | |
| Colgate-Palmolive Company | -0.39 | -0.25 | -0.11 | 57 | Consumer Defensive | |
| Duke Energy Corporation | -0.39 | -0.29 | -0.14 | 52 | Utilities | |
| The Coca-Cola Company | -0.35 | -0.23 | -0.04 | 87 | Consumer Defensive |
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