Looking to balance out your exposure to UTF? The ETFs below have historically moved differently from UTF, 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 UTF
192 ETFs have low correlation with UTF (below 0.3), 4 of which are negatively correlated. The least correlated is Alpha Architect Tail Risk ETF (CAOS) (Options Trading) with a 1Y correlation of -0.10, down from -0.00 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Alpha Architect Tail Risk ETF | -0.10 | -0.00 | — | 56 | Options Trading | UTF vs CAOS | |
| United States Oil Fund LP | -0.02 | 0.02 | 0.12 | 55 | Oil & Gas | UTF vs USO | |
| iShares 0-3 Month Treasury Bond ETF | -0.02 | 0.00 | -0.02 | 100 | Ultrashort Bond | UTF vs SGOV | |
| KFA Mount Lucas Index Strategy ETF | -0.00 | -0.02 | -0.09 | 61 | Systematic Trend | UTF vs KMLM | |
| iShares 0-1 Year Treasury Bond ETF | 0.01 | 0.04 | 0.03 | 100 | Government Bonds, Ultrashort Bond | UTF vs SHV |
To view more results, upgrade your current subscription plan.
Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for UTF, 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 Arm Holdings plc American Depositary Shares (ARM) (Technology) with a 1Y correlation of -0.05, down from 0.07 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Arm Holdings plc American Depositary Shares | -0.05 | 0.07 | 0.07 | 74 | Technology | |
| Palo Alto Networks, Inc. | -0.03 | 0.05 | 0.15 | 88 | Technology | |
| Nebius Group N.V. | -0.01 | 0.05 | 0.05 | 92 | Communication Services | |
| FLEX LNG Ltd | 0.01 | 0.12 | 0.19 | 84 | Energy | |
| Credo Technology Group Holding Ltd | 0.03 | 0.10 | 0.17 | 74 | Technology |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements UTF
Add UTF to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with UTF