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
1432 ETFs have low correlation with USOI (below 0.3), 1371 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Avantis Credit ETF | -0.44 | — | — | 53 | Global Bonds | USOI vs AVGB | |
| Astoria Dynamic Core US Fixed Income ETF | -0.39 | — | — | 67 | Multisector Bonds | USOI vs AGGA | |
| iShares Core 1-5 Year USD Bond ETF | -0.38 | — | — | 67 | Short-Term Bond | USOI vs ISTB | |
| Vanguard Short Duration Bond ETF Shares | -0.38 | -0.30 | -0.30 | 83 | Short-Term Bond | USOI vs VSDB | |
| Schwab 1-5 Year Corporate Bond ETF | -0.38 | -0.24 | -0.24 | 70 | Corporate Bonds | USOI vs SCHJ |
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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 |
|---|---|---|---|---|---|---|
| Reaves Utility Income Trust | -0.09 | — | — | 79 | Financial Services | |
| Trinity Capital Inc. | -0.06 | 0.03 | 0.03 | 88 | Financial Services | |
| Vistance Networks, Inc | -0.05 | — | — | 99 | Technology | |
| NVIDIA Corporation | -0.03 | 0.06 | 0.06 | 72 | Technology | |
| Cohen & Steers Infrastructure Fund, Inc | -0.02 | — | — | 67 | Financial Services |
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