Looking to diversify beyond USRT? The ETFs below have historically moved differently from USRT, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for USRT
932 ETFs have low correlation with USRT (below 0.3), 67 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.32, down from -0.17 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.32 | -0.23 | -0.17 | 56 | Leveraged Currency | USRT vs YCS | |
| United States Brent Oil Fund LP | -0.19 | -0.10 | 0.01 | 52 | Oil & Gas | USRT vs BNO | |
| Invesco DB Energy Fund | -0.18 | -0.11 | 0.02 | 72 | Oil & Gas | USRT vs DBE | |
| iShares S&P GSCI Commodity-Indexed Trust | -0.18 | -0.07 | 0.06 | 67 | Commodities | USRT vs GSG | |
| Invesco DB Oil Fund | -0.17 | -0.09 | 0.03 | 58 | Oil & Gas | USRT vs DBO |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for USRT, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is Broadcom Inc. (AVGO) (Technology) with a 1Y correlation of -0.12, down from 0.26 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Broadcom Inc. | -0.12 | 0.09 | 0.26 | 67 | Technology | |
| NVIDIA Corporation | -0.09 | 0.03 | 0.20 | 56 | Technology | |
| CrowdStrike Holdings, Inc. | -0.08 | 0.08 | 0.22 | 80 | Technology | |
| Nebius Group N.V. | -0.07 | -0.00 | -0.00 | 92 | Communication Services | |
| Credo Technology Group Holding Ltd | -0.07 | 0.07 | 0.18 | 74 | Technology |
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