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
843 ETFs have low correlation with UTRE (below 0.3), 41 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Fidelity Managed Futures ETF | -0.38 | — | — | 60 | Systematic Trend | UTRE vs FFUT | |
| Bastion Energy ETF | -0.27 | — | — | 81 | Energy Equities | UTRE vs BESF | |
| First Trust Alternative Absolute Return Strategy E... | -0.22 | -0.12 | — | 77 | Commodities | UTRE vs FAAR | |
| SPDR Bloomberg Enhanced Roll Yield Commodity Strat... | -0.21 | -0.16 | -0.16 | 54 | Commodities | UTRE vs CERY | |
| First Trust Global Tactical Commodity Strategy Fun... | -0.18 | -0.10 | — | 58 | Commodities | UTRE vs FTGC |
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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 -0.07, roughly unchanged from -0.08 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| NVIDIA Corporation | -0.07 | -0.05 | -0.08 | 70 | Technology | |
| Tesla, Inc. | 0.07 | 0.01 | -0.01 | 50 | Consumer Cyclical | |
| Apple Inc | 0.08 | 0.07 | 0.07 | 88 | Technology |
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