Looking to diversify beyond USEW? The ETFs below have the lowest correlation with USEW — 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 USEW.
Best Diversifiers for USEW
0 ETFs have low correlation with USEW (below 0.3), 0 of which are negatively correlated. The least correlated is Cambria Trinity ETF (TRTY) (Tactical Allocation) with a 1Y correlation of 0.68, roughly unchanged from 0.68 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Cambria Trinity ETF | 0.68 | 0.68 | 0.68 | 74 | Tactical Allocation | USEW vs TRTY | |
| Schwab Fundamental U.S. Broad Market Index ETF | 0.74 | 0.74 | 0.74 | 89 | Large Cap Value Equities | USEW vs FNDB |
Diversification Analysis
Build a portfolio that complements USEW
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