Looking to balance out your exposure to USLM? The ETFs below have the lowest correlation with USLM — they tend to move on their own, which can help reduce risk when USLM drops. The stock ideas table highlights individual companies that behave independently from USLM.
Best Diversifiers for USLM
0 ETFs have low correlation with USLM (below 0.3), 0 of which are negatively correlated. The least correlated is Vanguard S&P 500 ETF (VOO) (S&P 500) with a 1Y correlation of 0.48, roughly unchanged from 0.43 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 0.48 | 0.47 | 0.43 | 70 | S&P 500 | USLM vs VOO | |
| State Street SPDR S&P 500 ETF | 0.48 | 0.47 | 0.43 | 70 | S&P 500 | USLM vs SPY |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from USLM, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to USLM and solid risk/return profiles. The least correlated is Vista Oil & Gas, S.A.B. de C.V. (VIST) (Energy) with a 1Y correlation of -0.09, down from 0.11 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Vista Oil & Gas, S.A.B. de C.V. | -0.09 | 0.07 | 0.11 | 68 | Energy | |
| Murphy USA Inc. | -0.01 | 0.09 | 0.15 | 62 | Consumer Cyclical | |
| Walmart Inc. | -0.00 | 0.07 | 0.10 | 63 | Consumer Defensive | |
| Casey's General Stores, Inc. | 0.08 | 0.16 | 0.22 | 94 | Consumer Defensive | |
| Elbit Systems Ltd | 0.08 | 0.11 | 0.13 | 88 | Industrials |
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