Looking to diversify beyond USIG? The ETFs below have historically moved differently from USIG, 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 USIG
367 ETFs have low correlation with USIG (below 0.3), 97 of which are negatively correlated. The least correlated is Invesco DB Energy Fund (DBE) (Oil & Gas) with a 1Y correlation of -0.44, down from -0.13 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Energy Fund | -0.44 | -0.23 | -0.13 | 72 | Oil & Gas | USIG vs DBE | |
| United States Brent Oil Fund LP | -0.44 | -0.22 | -0.14 | 52 | Oil & Gas | USIG vs BNO | |
| United States Oil Fund LP | -0.43 | -0.23 | -0.13 | 55 | Oil & Gas | USIG vs USO | |
| ProShares UltraShort Yen | -0.43 | -0.45 | -0.46 | 56 | Leveraged Currency | USIG vs YCS | |
| Invesco DB Oil Fund | -0.43 | -0.22 | -0.13 | 58 | Oil & Gas | USIG vs DBO |
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