Looking to diversify beyond USFI? The ETFs below have historically moved differently from USFI, 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 USFI
12 ETFs have low correlation with USFI (below 0.3), 1 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| SGI Enhanced Core ETF | -0.02 | — | — | 97 | Intermediate Core Bond | USFI vs USDX | |
| Convergence Long/Short Equity ETF | 0.09 | — | — | 96 | Long-Short, Actively Managed | USFI vs CLSE | |
| ARS Focused Opportunities Strategy ETF | 0.12 | — | — | 92 | Large Cap Blend Equities, Actively Managed | USFI vs AFOS | |
| Towle Value ETF | 0.20 | — | — | 74 | Small Cap Value Equities, Actively Managed | USFI vs TCV | |
| Saba Closed-End Funds ETF | 0.22 | 0.15 | — | 79 | Actively Managed | USFI vs CEFS |
See all 18 diversifiers for USFI
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