Looking to diversify beyond UTWO? The ETFs below have historically moved differently from UTWO, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for UTWO
976 ETFs have low correlation with UTWO (below 0.3), 75 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Fidelity Managed Futures ETF | -0.39 | — | — | 77 | Systematic Trend, Actively Managed | UTWO vs FFUT | |
| Invesco DB Energy Fund | -0.38 | -0.24 | — | 53 | Oil & Gas | UTWO vs DBE | |
| iShares S&P GSCI Commodity-Indexed Trust | -0.35 | -0.20 | — | 50 | Commodities | UTWO vs GSG | |
| DoubleLine Commodity Strategy ETF | -0.34 | — | — | 52 | Commodities | UTWO vs DCMT | |
| Invesco DB Commodity Index Tracking Fund | -0.33 | -0.18 | -0.11 | 56 | Commodities | UTWO vs DBC |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for UTWO, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is BlackRock Science and Technology Term Trust (BSTZ) (Financial Services) with a 1Y correlation of -0.01, roughly unchanged from -0.03 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| BlackRock Science and Technology Term Trust | -0.01 | -0.03 | — | 89 | Financial Services | |
| TC Energy Corporation | 0.10 | 0.08 | — | 92 | Energy | |
| Enbridge Inc. | 0.10 | 0.13 | — | 78 | Energy |
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