Looking to diversify beyond UTWO? The ETFs below have the lowest correlation with UTWO — 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 UTWO.
Best Diversifiers for UTWO
865 ETFs have low correlation with UTWO (below 0.3), 49 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Fidelity Managed Futures ETF | -0.38 | — | — | 64 | Systematic Trend | UTWO vs FFUT | |
| Bastion Energy ETF | -0.24 | — | — | 84 | Energy Equities | UTWO vs BESF | |
| PIMCO Commodity Strategy Active Exchange-Traded Fu... | -0.24 | -0.11 | — | 50 | Commodities | UTWO vs CMDT | |
| First Trust Alternative Absolute Return Strategy E... | -0.23 | -0.13 | — | 75 | Commodities | UTWO vs FAAR | |
| SPDR Bloomberg Enhanced Roll Yield Commodity Strat... | -0.20 | — | — | 53 | Commodities | UTWO vs CERY |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from UTWO, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to UTWO and solid risk/return profiles. The least correlated is BlackRock Science and Technology Trust II (BSTZ) (Financial Services) with a 1Y correlation of 0.06, roughly unchanged from -0.00 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| BlackRock Science and Technology Trust II | 0.06 | -0.00 | — | 94 | Financial Services | |
| TC Energy Corporation | 0.11 | 0.09 | — | 95 | Energy |
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