Looking to balance out your exposure to UTI? The ETFs below have the lowest correlation with UTI — they tend to move on their own, which can help reduce risk when UTI drops. The stock ideas table highlights individual companies that behave independently from UTI.
Best Diversifiers for UTI
1 ETFs have low correlation with UTI (below 0.3), 0 of which are negatively correlated. The least correlated is Invesco NASDAQ 100 ETF (QQQM) (Nasdaq-100) with a 1Y correlation of 0.20, roughly unchanged from 0.29 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco NASDAQ 100 ETF | 0.20 | 0.25 | 0.29 | 74 | Nasdaq-100 | UTI vs QQQM |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from UTI, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to UTI and solid risk/return profiles. The least correlated is Triton International Ltd (TRTN-PB) (Industrials) with a 1Y correlation of -0.06, down from 0.06 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Triton International Ltd | -0.06 | 0.03 | 0.06 | 90 | Industrials | |
| Reddit, Inc. | -0.01 | 0.15 | 0.15 | 62 | Communication Services | |
| Medpace Holdings, Inc. | 0.01 | 0.15 | 0.19 | 68 | Healthcare | |
| Credo Technology Group Holding Ltd | 0.02 | 0.15 | 0.19 | 85 | Technology | |
| Smithfield Foods, Inc | 0.03 | 0.08 | 0.08 | 57 | Consumer Defensive |
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