Looking to balance out your exposure to USIO? The ETFs below have the lowest correlation with USIO — they tend to move on their own, which can help reduce risk when USIO drops. The stock ideas table highlights individual companies that behave independently from USIO.
Best Diversifiers for USIO
3 ETFs have low correlation with USIO (below 0.3), 1 of which are negatively correlated. The least correlated is United States Oil Fund LP (USO) (Oil & Gas) with a 1Y correlation of -0.05, roughly unchanged from 0.02 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| United States Oil Fund LP | -0.05 | 0.03 | 0.02 | 66 | Oil & Gas | USIO vs USO | |
| Vanguard S&P 500 ETF | 0.26 | 0.23 | 0.24 | 70 | S&P 500 | USIO vs VOO | |
| State Street SPDR S&P 500 ETF | 0.28 | 0.23 | 0.24 | 70 | S&P 500 | USIO vs SPY |
Diversification Analysis
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