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
958 ETFs have low correlation with UTWO (below 0.3), 79 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Fidelity Managed Futures ETF | -0.41 | — | — | 76 | Systematic Trend | UTWO vs FFUT | |
| Invesco DB Energy Fund | -0.36 | -0.23 | — | 58 | Oil & Gas | UTWO vs DBE | |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | -0.34 | -0.21 | — | 53 | Commodities | UTWO vs COMT | |
| iShares S&P GSCI Commodity-Indexed Trust | -0.32 | -0.20 | — | 57 | Commodities | UTWO vs GSG | |
| DoubleLine Commodity Strategy ETF | -0.32 | — | — | 55 | Commodities | UTWO vs DCMT |
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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 Term Trust (BSTZ) (Financial Services) with a 1Y correlation of 0.01, roughly unchanged from -0.01 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| BlackRock Science and Technology Term Trust | 0.01 | -0.01 | — | 93 | Financial Services | |
| TC Energy Corporation | 0.10 | 0.08 | — | 95 | Energy | |
| Enbridge Inc. | 0.10 | 0.12 | — | 88 | Energy |
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