Looking to diversify beyond UST? The ETFs below have the lowest correlation with UST — 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 UST.
Best Diversifiers for UST
1235 ETFs have low correlation with UST (below 0.3), 96 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.51, roughly unchanged from -0.52 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.51 | -0.49 | -0.52 | 61 | Leveraged Currency | UST vs YCS | |
| Invesco DB Energy Fund | -0.43 | -0.24 | -0.18 | 71 | Oil & Gas | UST vs DBE | |
| United States Gasoline Fund LP | -0.41 | -0.22 | -0.16 | 69 | Oil & Gas | UST vs UGA | |
| Invesco DB Oil Fund | -0.40 | -0.22 | -0.18 | 65 | Oil & Gas | UST vs DBO | |
| United States Brent Oil Fund LP | -0.40 | -0.24 | -0.18 | 65 | Oil & Gas | UST vs BNO |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from UST, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to UST and solid risk/return profiles. The least correlated is Exxon Mobil Corporation (XOM) (Energy) with a 1Y correlation of -0.23, roughly unchanged from -0.14 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Exxon Mobil Corporation | -0.23 | -0.11 | -0.14 | 85 | Energy | |
| NVIDIA Corporation | -0.07 | -0.03 | -0.00 | 78 | Technology | |
| Tesla, Inc. | 0.03 | 0.05 | 0.02 | 55 | Consumer Cyclical | |
| JPMorgan Chase & Co. | 0.04 | -0.04 | -0.10 | 59 | Financial Services | |
| Verizon Communications Inc. | 0.04 | 0.15 | 0.13 | 59 | Communication Services |
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