Looking to diversify beyond USOI? The ETFs below have the lowest correlation with USOI — 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 USOI.
Best Diversifiers for USOI
1512 ETFs have low correlation with USOI (below 0.3), 1429 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Avantis Credit ETF | -0.44 | — | — | 52 | Global Bonds | USOI vs AVGB | |
| Avantis Short-Term Fixed Income ETF | -0.41 | — | — | 70 | Short-Term Bond | USOI vs AVSF | |
| John Hancock Mortgage Backed Securities ETF | -0.38 | — | — | 52 | Intermediate Core-Plus Bond | USOI vs JHMB | |
| First Trust TCW Unconstrained Plus Bond ETF | -0.38 | — | — | 54 | Nontraditional Bonds | USOI vs UCON | |
| SPDR Portfolio Intermediate Term Corporate Bond ET... | -0.38 | — | — | 52 | Corporate Bonds | USOI vs SPIB |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from USOI, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to USOI and solid risk/return profiles.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| BlackRock Capital Allocation Term Trust | -0.15 | — | — | 94 | Financial Services | |
| Cohen & Steers Quality Income Realty Fund, Inc. | -0.07 | — | — | 59 | Financial Services | |
| Trinity Capital Inc. | -0.07 | 0.03 | 0.03 | 90 | Financial Services | |
| Agree Realty Corporation | -0.05 | -0.09 | -0.09 | 67 | Real Estate | |
| Reaves Utility Income Trust | -0.04 | — | — | 74 | Financial Services |
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