Looking to balance out your exposure to UUUU? The ETFs below have historically moved differently from UUUU, 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 UUUU
147 ETFs have low correlation with UUUU (below 0.3), 33 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard Ultra-Short Treasury ETF | -0.16 | — | — | 100 | Ultrashort Bond, Government Bonds | UUUU vs VGUS | |
| F/m US Treasury 3 Month Bill ETF | -0.16 | -0.06 | — | 100 | Ultrashort Bond | UUUU vs TBIL | |
| iShares 0-1 Year Treasury Bond ETF | -0.14 | -0.07 | -0.04 | 100 | Government Bonds, Ultrashort Bond | UUUU vs SHV | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | -0.13 | -0.09 | -0.06 | 100 | Government Bonds, Ultrashort Bond | UUUU vs BIL | |
| iShares Core High Dividend ETF | -0.12 | 0.04 | 0.20 | 87 | Dividend, Large Cap Value Equities | UUUU vs HDV |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for UUUU, 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 The Coca-Cola Company (KO) (Consumer Defensive) with a 1Y correlation of -0.24, down from 0.01 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| The Coca-Cola Company | -0.24 | -0.08 | 0.01 | 86 | Consumer Defensive | |
| Colgate-Palmolive Company | -0.20 | -0.09 | -0.03 | 61 | Consumer Defensive | |
| Chubb Limited | -0.19 | -0.05 | 0.07 | 87 | Financial Services | |
| Realty Income Corporation | -0.18 | -0.07 | 0.06 | 69 | Real Estate | |
| Altria Group, Inc. | -0.18 | -0.10 | 0.02 | 63 | Consumer Defensive |
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