Looking to balance out your exposure to UUUU? The ETFs below have the lowest correlation with UUUU — they tend to move on their own, which can help reduce risk when UUUU drops. The stock ideas table highlights individual companies that behave independently from UUUU.
Best Diversifiers for UUUU
236 ETFs have low correlation with UUUU (below 0.3), 27 of which are negatively correlated. The least correlated is iShares 0-1 Year Treasury Bond ETF (SHV) (Government Bonds) with a 1Y correlation of -0.10, roughly unchanged from -0.02 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares 0-1 Year Treasury Bond ETF | -0.10 | -0.07 | -0.02 | 100 | Government Bonds, Ultrashort Bond | UUUU vs SHV | |
| US Treasury 3 Month Bill ETF | -0.10 | -0.05 | -0.05 | 100 | Ultrashort Bond | UUUU vs TBIL | |
| Alpha Architect 1-3 Month Box ETF | -0.10 | -0.05 | -0.05 | 100 | Ultrashort Bond | UUUU vs BOXX | |
| First Trust Morningstar Dividend Leaders Index Fun... | -0.09 | 0.06 | 0.22 | 70 | Large Cap Value Equities, Dividend | UUUU vs FDL | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | -0.08 | -0.10 | -0.05 | 100 | Government Bonds, Ultrashort Bond | UUUU vs BIL |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from UUUU, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to UUUU and solid risk/return profiles. The least correlated is The Coca-Cola Company (KO) (Consumer Defensive) with a 1Y correlation of -0.21, down from 0.03 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| The Coca-Cola Company | -0.21 | -0.07 | 0.03 | 66 | Consumer Defensive | |
| Verizon Communications Inc. | -0.18 | -0.03 | 0.03 | 59 | Communication Services | |
| Duke Energy Corporation | -0.17 | -0.04 | -0.00 | 53 | Utilities | |
| Chubb Limited | -0.16 | -0.02 | 0.09 | 51 | Financial Services | |
| Walmart Inc. | -0.14 | 0.01 | 0.09 | 63 | Consumer Defensive |
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