Looking to diversify beyond USPX? The ETFs below have the lowest correlation with USPX — 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 USPX.
Best Diversifiers for USPX
186 ETFs have low correlation with USPX (below 0.3), 46 of which are negatively correlated. The least correlated is Invesco DB Energy Fund (DBE) (Oil & Gas) with a 1Y correlation of -0.32, down from 0.09 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Energy Fund | -0.32 | -0.08 | 0.09 | 71 | Oil & Gas | USPX vs DBE | |
| United States Brent Oil Fund LP | -0.30 | -0.06 | 0.07 | 65 | Oil & Gas | USPX vs BNO | |
| Invesco DB Oil Fund | -0.28 | -0.05 | 0.10 | 65 | Oil & Gas | USPX vs DBO | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.25 | — | — | 98 | Inflation-Protected Bonds | USPX vs IBIC | |
| iShares Commodities Select Strategy ETF | -0.22 | 0.00 | 0.14 | 70 | Commodities | USPX vs COMT |
See all 1244 diversifiers for USPX
To view more results, upgrade your current subscription plan.
Diversification Analysis
Build a portfolio that complements USPX
Add USPX to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with USPX