Looking to diversify beyond USMC? The ETFs below have the lowest correlation with USMC — 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 USMC.
Best Diversifiers for USMC
319 ETFs have low correlation with USMC (below 0.3), 86 of which are negatively correlated. The least correlated is Invesco DB Energy Fund (DBE) (Oil & Gas) with a 1Y correlation of -0.28, down from 0.07 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Energy Fund | -0.28 | -0.07 | 0.07 | 71 | Oil & Gas | USMC vs DBE | |
| United States Oil Fund LP | -0.28 | -0.07 | 0.06 | 66 | Oil & Gas | USMC vs USO | |
| United States Brent Oil Fund LP | -0.27 | -0.06 | 0.06 | 65 | Oil & Gas | USMC vs BNO | |
| Defiance Oil Enhanced Options Income ETF | -0.25 | — | — | 56 | Derivative Income | USMC vs USOY | |
| ProShares K-1 Free Crude Oil Strategy ETF | -0.24 | -0.03 | 0.08 | 56 | Oil & Gas | USMC vs OILK |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from USMC, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to USMC and solid risk/return profiles. The least correlated is Eli Lilly and Company (LLY) (Healthcare) with a 1Y correlation of 0.21, down from 0.37 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Eli Lilly and Company | 0.21 | 0.33 | 0.37 | 72 | Healthcare |
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