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
1438 ETFs have low correlation with USOY (below 0.3), 1385 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Avantis Credit ETF | -0.48 | — | — | 53 | Global Bonds | USOY vs AVGB | |
| iShares Yield Optimized Bond ETF | -0.42 | — | — | 52 | Intermediate Core-Plus Bond | USOY vs BYLD | |
| Avantis Short-Term Fixed Income ETF | -0.42 | — | — | 60 | Short-Term Bond | USOY vs AVSF | |
| Astoria Dynamic Core US Fixed Income ETF | -0.41 | — | — | 67 | Multisector Bonds | USOY vs AGGA | |
| First Trust Limited Duration Investment Grade Corp... | -0.41 | -0.25 | -0.25 | 57 | Short-Term Bond | USOY vs FSIG |
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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 |
|---|---|---|---|---|---|---|
| Delta Air Lines, Inc. | -0.39 | — | — | 87 | Industrials | |
| Apple Inc | -0.20 | — | — | 87 | Technology | |
| JPMorgan Chase & Co. | -0.11 | — | — | 68 | Financial Services | |
| The Coca-Cola Company | -0.03 | — | — | 74 | Consumer Defensive | |
| Chubb Limited | 0.05 | — | — | 69 | Financial Services |
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Build a portfolio that complements USOY
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