Looking to balance out your exposure to UTG? The ETFs below have historically moved differently from UTG, 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 UTG
98 ETFs have low correlation with UTG (below 0.3), 9 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| YieldMax MSTR Short Option Income Strategy ETF | -0.31 | — | — | 58 | Derivative Income | UTG vs WNTR | |
| iShares 0-3 Month Treasury Bond ETF | -0.12 | -0.05 | -0.03 | 100 | Ultrashort Bond | UTG vs SGOV | |
| Vanguard Ultra-Short Treasury ETF | -0.10 | — | — | 100 | Ultrashort Bond, Government Bonds | UTG vs VGUS | |
| WisdomTree Floating Rate Treasury Fund | -0.07 | -0.02 | -0.02 | 100 | Government Bonds, Ultrashort Bond | UTG vs USFR | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | -0.05 | -0.03 | -0.01 | 100 | Government Bonds, Ultrashort Bond | UTG vs BIL |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for UTG, 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 The Coca-Cola Company (KO) (Consumer Defensive) with a 1Y correlation of -0.12, down from 0.32 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| The Coca-Cola Company | -0.12 | 0.17 | 0.32 | 86 | Consumer Defensive | |
| Chevron Corporation | -0.09 | 0.10 | 0.19 | 72 | Energy | |
| Murphy USA Inc. | -0.06 | 0.09 | 0.17 | 85 | Consumer Cyclical | |
| Chubb Limited | -0.06 | 0.14 | 0.26 | 87 | Financial Services | |
| Exxon Mobil Corporation | -0.05 | 0.09 | 0.18 | 84 | Energy |
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