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
207 ETFs have low correlation with USVM (below 0.3), 27 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.21, down from -0.04 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.21 | -0.09 | -0.04 | 63 | Leveraged Currency | USVM vs YCS | |
| United States Gasoline Fund LP | -0.19 | -0.01 | 0.13 | 55 | Oil & Gas | USVM vs UGA | |
| WisdomTree Floating Rate Treasury Fund | -0.18 | -0.03 | -0.02 | 100 | Government Bonds, Ultrashort Bond | USVM vs USFR | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.15 | — | — | 98 | Inflation-Protected Bonds | USVM vs IBIC | |
| iShares Enhanced Short-Term Bond Active ETF | -0.14 | — | — | 99 | Ultrashort Bond | USVM vs CSHP |
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