Looking to diversify beyond USEW? The ETFs below have historically moved differently from USEW, 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 USEW
0 ETFs have low correlation with USEW (below 0.3), 0 of which are negatively correlated. The least correlated is Cambria Global Momentum ETF (GMOM) (Momentum) with a 1Y correlation of 0.68, roughly unchanged from 0.68 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Cambria Global Momentum ETF | 0.68 | 0.68 | 0.68 | 74 | Momentum, Tactical Allocation | USEW vs GMOM | |
| Aztlan North America Nearshoring Stock Selection E... | 0.79 | 0.79 | 0.79 | 77 | Large Cap Blend Equities | USEW vs NRSH |
Diversification Analysis
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