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
781 ETFs have low correlation with USRT (below 0.3), 22 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.34, down from -0.16 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.34 | -0.23 | -0.16 | 61 | Leveraged Currency | USRT vs YCS | |
| Fidelity Managed Futures ETF | -0.13 | — | — | 64 | Systematic Trend | USRT vs FFUT | |
| VanEck Commodity Strategy ETF | -0.07 | -0.01 | — | 55 | Commodities | USRT vs PIT | |
| First Trust Alternative Absolute Return Strategy E... | -0.06 | -0.02 | -0.01 | 70 | Commodities | USRT vs FAAR | |
| iShares Diversified Commodity Swap UCITS ETF | -0.06 | -0.00 | -0.01 | 77 | Commodities | USRT vs ISCMF |
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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 AppLovin Corporation (APP) (Communication Services) with a 1Y correlation of -0.09, down from 0.20 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| AppLovin Corporation | -0.09 | 0.09 | 0.20 | 61 | Communication Services | |
| NVIDIA Corporation | -0.05 | 0.05 | 0.20 | 76 | Technology | |
| CrowdStrike Holdings, Inc. | -0.04 | 0.09 | 0.20 | 66 | Technology | |
| Broadcom Inc. | -0.03 | 0.13 | 0.26 | 75 | Technology | |
| Palo Alto Networks, Inc. | -0.02 | 0.11 | 0.21 | 69 | Technology |
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Build a portfolio that complements USRT
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