Looking to diversify beyond UTRE? The ETFs below have the lowest correlation with UTRE — 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 UTRE.
Best Diversifiers for UTRE
880 ETFs have low correlation with UTRE (below 0.3), 68 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Fidelity Managed Futures ETF | -0.41 | — | — | 81 | Systematic Trend | UTRE vs FFUT | |
| Invesco DB Energy Fund | -0.36 | -0.24 | -0.21 | 57 | Oil & Gas | UTRE vs DBE | |
| iShares S&P GSCI Commodity-Indexed Trust | -0.34 | -0.21 | — | 54 | Commodities | UTRE vs GSG | |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | -0.34 | -0.21 | — | 52 | Commodities | UTRE vs COMT | |
| DoubleLine Commodity Strategy ETF | -0.32 | -0.22 | -0.22 | 52 | Commodities | UTRE vs DCMT |
To view more results, upgrade your current subscription plan.
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from UTRE, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to UTRE and solid risk/return profiles. The least correlated is NVIDIA Corporation (NVDA) (Technology) with a 1Y correlation of -0.09, roughly unchanged from -0.06 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| NVIDIA Corporation | -0.09 | -0.06 | — | 63 | Technology | |
| Tesla, Inc. | 0.06 | 0.02 | — | 59 | Consumer Cyclical | |
| Apple Inc | 0.08 | 0.09 | — | 93 | Technology |
Build a portfolio that complements UTRE
Add UTRE to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with UTRE