Looking to diversify beyond USGG? The ETFs below have the lowest correlation with USGG — 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 USGG.
Best Diversifiers for USGG
0 ETFs have low correlation with USGG (below 0.3), 0 of which are negatively correlated. The least correlated is Direxion Daily S&P 500 Bull 3X ETF (SPXL) (Leveraged Equities) with a 1Y correlation of 0.48, roughly unchanged from 0.48 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Direxion Daily S&P 500 Bull 3X ETF | 0.48 | 0.48 | 0.48 | 52 | Leveraged Equities, S&P 500 | USGG vs SPXL | |
| ProShares UltraPro Russell2000 | 0.55 | 0.55 | 0.55 | 65 | Leveraged Equities | USGG vs URTY |
Diversification Analysis
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