Looking to diversify beyond USFI? The ETFs below have the lowest correlation with USFI — 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 USFI.
Best Diversifiers for USFI
6 ETFs have low correlation with USFI (below 0.3), 0 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Convergence Long/Short Equity ETF | 0.06 | — | — | 96 | Long-Short, Actively Managed | USFI vs CLSE | |
| ARS Focused Opportunities Strategy ETF | 0.09 | — | — | 95 | Large Cap Blend Equities, Actively Managed | USFI vs AFOS | |
| Saba Closed-End Funds ETF | 0.21 | — | — | 85 | Event Driven, Actively Managed | USFI vs CEFS | |
| Bluemonte Large Cap Value ETF | 0.25 | — | — | 84 | Large Cap Value Equities, Actively Managed | USFI vs BVAL | |
| ARK Genomic Revolution Multi-Sector ETF | 0.26 | — | — | 53 | Health & Biotech Equities, Actively Managed | USFI vs ARKG |
See all 11 diversifiers for USFI
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Diversification Analysis
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