Looking to diversify beyond USVM? The ETFs below have the lowest correlation with USVM — 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 USVM.
Best Diversifiers for USVM
242 ETFs have low correlation with USVM (below 0.3), 51 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.36, roughly unchanged from -0.37 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.36 | -0.35 | -0.37 | 57 | Cryptocurrency | USVM vs BITI | |
| Proshares Ultrashort Bitcoin ETF | -0.35 | -0.38 | -0.38 | 52 | Cryptocurrency, Leveraged Cryptocurrency | USVM vs SBIT | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.34 | — | — | 68 | Inverse Equities, Leveraged Equities | USVM vs MSTZ | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.32 | — | — | 70 | Derivative Income | USVM vs WNTR | |
| Invesco DB US Dollar Index Bullish Fund | -0.29 | -0.26 | -0.30 | 51 | Currency | USVM vs UUP |
See all 1557 diversifiers for USVM
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