Looking to diversify beyond USOY? The ETFs below have the lowest correlation with USOY — 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 USOY.
Best Diversifiers for USOY
1546 ETFs have low correlation with USOY (below 0.3), 1485 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Avantis Credit ETF | -0.46 | — | — | 53 | Global Bonds | USOY vs AVGB | |
| Neos Enhanced Income Aggregate Bond ETF | -0.44 | — | — | 50 | Intermediate Core-Plus Bond | USOY vs BNDI | |
| Federated Hermes Short Duration Corporate ETF | -0.42 | — | — | 71 | Short-Term Bond | USOY vs FCSH | |
| iShares Yield Optimized Bond ETF | -0.42 | — | — | 55 | Intermediate Core-Plus Bond | USOY vs BYLD | |
| Avantis Short-Term Fixed Income ETF | -0.41 | — | — | 64 | Short-Term Bond | USOY vs AVSF |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from USOY, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to USOY and solid risk/return profiles.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Petróleo Brasileiro S.A. - Petrobras | 0.42 | — | — | 86 | Energy | |
| Equinor ASA | 0.64 | 0.55 | 0.55 | 82 | Energy |
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