Looking to diversify beyond USML? The ETFs below have the lowest correlation with USML — 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 USML.
Best Diversifiers for USML
500 ETFs have low correlation with USML (below 0.3), 23 of which are negatively correlated. The least correlated is T-REX 2X Inverse MSTR Daily Target ETF (MSTZ) (Inverse Equities) with a 1Y correlation of -0.24, roughly unchanged from -0.22 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T-REX 2X Inverse MSTR Daily Target ETF | -0.24 | -0.22 | -0.22 | 68 | Inverse Equities, Leveraged Equities | USML vs MSTZ | |
| Proshares Ultrashort Bitcoin ETF | -0.24 | -0.23 | -0.23 | 52 | Cryptocurrency, Leveraged Cryptocurrency | USML vs SBIT | |
| ProShares Short Bitcoin ETF | -0.24 | -0.21 | -0.25 | 57 | Cryptocurrency | USML vs BITI | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.23 | — | — | 70 | Derivative Income | USML vs WNTR | |
| Invesco DB US Dollar Index Bullish Fund | -0.20 | -0.18 | -0.26 | 51 | Currency | USML vs UUP |
See all 1542 diversifiers for USML
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