Looking to diversify beyond USRT? The ETFs below have the lowest correlation with USRT — 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 USRT.
Best Diversifiers for USRT
882 ETFs have low correlation with USRT (below 0.3), 65 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.35, down from -0.17 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.35 | -0.23 | -0.17 | 75 | Leveraged Currency | USRT vs YCS | |
| Invesco DB US Dollar Index Bullish Fund | -0.32 | -0.28 | -0.30 | 51 | Currency | USRT vs UUP | |
| Invesco DB Energy Fund | -0.18 | -0.11 | 0.03 | 53 | Oil & Gas | USRT vs DBE | |
| United States Gasoline Fund LP | -0.16 | -0.07 | 0.03 | 78 | Oil & Gas | USRT vs UGA | |
| Fidelity Managed Futures ETF | -0.16 | — | — | 71 | Systematic Trend | USRT vs FFUT |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from USRT, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to USRT and solid risk/return profiles. The least correlated is Broadcom Inc. (AVGO) (Technology) with a 1Y correlation of -0.10, down from 0.27 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Broadcom Inc. | -0.10 | 0.10 | 0.27 | 71 | Technology | |
| AppLovin Corporation | -0.09 | 0.09 | 0.23 | 60 | Communication Services | |
| NVIDIA Corporation | -0.09 | 0.03 | 0.20 | 65 | Technology | |
| CrowdStrike Holdings, Inc. | -0.07 | 0.10 | 0.22 | 77 | Technology | |
| Nebius Group N.V. | -0.06 | 0.02 | 0.02 | 96 | Communication Services |
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Build a portfolio that complements USRT
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