Looking to diversify beyond USDU? The ETFs below have historically moved differently from USDU, 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 USDU
1770 ETFs have low correlation with USDU (below 0.3), 1698 of which are negatively correlated. The least correlated is VanEck Emerging Markets Bond ETF (EMBX) (Emerging Markets Bonds) with a 1Y correlation of -0.63, down from -0.52 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| VanEck Emerging Markets Bond ETF | -0.63 | -0.58 | -0.52 | 74 | Emerging Markets Bonds | USDU vs EMBX | |
| First Trust Horizon Managed Volatility Developed I... | -0.62 | -0.64 | -0.64 | 58 | Foreign Large Cap Equities, Low Volatility | USDU vs HDMV | |
| J.P. Morgan Diversified Return International Equit... | -0.61 | -0.62 | -0.64 | 67 | Foreign Large Cap Equities | USDU vs JPIN | |
| First Trust S&P International Dividend Aristocrats... | -0.61 | -0.62 | -0.60 | 80 | Foreign Large Cap Equities, Dividend | USDU vs FID | |
| WisdomTree International SmallCap Dividend Fund | -0.61 | -0.61 | -0.63 | 52 | Foreign Small & Mid Cap Equities, Dividend | USDU vs DLS |
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 USDU, 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 NVIDIA Corporation (NVDA) (Technology) with a 1Y correlation of -0.12, roughly unchanged from -0.19 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| NVIDIA Corporation | -0.12 | -0.09 | -0.19 | 61 | Technology | |
| DNP Select Income Fund Inc. | -0.07 | -0.17 | -0.19 | 90 | Financial Services | |
| UnitedHealth Group Incorporated | -0.07 | -0.05 | -0.12 | 88 | Healthcare | |
| Eli Lilly and Company | -0.06 | -0.04 | -0.08 | 79 | Healthcare | |
| Texas Pacific Land Corporation | -0.05 | -0.06 | -0.13 | 64 | Energy |
Build a portfolio that complements USDU
Add USDU to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with USDU