Looking to diversify beyond USFE? The ETFs below have the lowest correlation with USFE — 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 USFE.
Best Diversifiers for USFE
0 ETFs have low correlation with USFE (below 0.3), 0 of which are negatively correlated. The least correlated is Pacer Global Cash Cows Dividend ETF (GCOW) (Large Cap Value Equities) with a 1Y correlation of 0.51, roughly unchanged from 0.51 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Pacer Global Cash Cows Dividend ETF | 0.51 | 0.51 | 0.51 | 79 | Large Cap Value Equities, Dividend | USFE vs GCOW | |
| iShares Edge MSCI USA Value Factor ETF | 0.54 | 0.54 | 0.54 | 97 | Large Cap Value Equities | USFE vs VLUE | |
| Morgan Dempsey Large Cap Value ETF | 0.58 | 0.58 | 0.58 | 75 | Large Cap Value Equities | USFE vs MDLV | |
| Clough Select Equity ETF | 0.59 | 0.59 | 0.59 | 67 | Large Cap Value Equities, ESG | USFE vs CBSE | |
| Astoria US Equal Weight Quality Kings ETF | 0.65 | — | — | 83 | Large Cap Value Equities | USFE vs ROE |
See all 6 diversifiers for USFE
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