Looking to diversify beyond UVIX? The ETFs below have the lowest correlation with UVIX — 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 UVIX.
Best Diversifiers for UVIX
1563 ETFs have low correlation with UVIX (below 0.3), 1498 of which are negatively correlated. The least correlated is AllianzIM U.S. Large Cap Buffer10 Apr ETF (APRT) (Options Trading) with a 1Y correlation of -0.82, roughly unchanged from -0.73 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| AllianzIM U.S. Large Cap Buffer10 Apr ETF | -0.82 | -0.76 | -0.73 | 97 | Options Trading | UVIX vs APRT | |
| FT Vest Laddered Buffer ETF | -0.82 | -0.78 | -0.74 | 87 | Defined Outcome | UVIX vs BUFR | |
| FT Cboe Vest U.S. Equity Buffer ETF - May | -0.82 | -0.77 | -0.74 | 79 | Defined Outcome | UVIX vs FMAY | |
| MRBL Enhanced Equity ETF | -0.81 | — | — | 81 | Derivative Income | UVIX vs EDGE | |
| Allianzim U.S. Large Cap Buffer10 Feb ETF | -0.81 | -0.77 | — | 82 | Options Trading | UVIX vs FEBT |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from UVIX, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to UVIX and solid risk/return profiles. The least correlated is Citigroup Inc. (C) (Financial Services) with a 1Y correlation of -0.49, roughly unchanged from -0.48 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Citigroup Inc. | -0.49 | -0.47 | -0.48 | 89 | Financial Services | |
| The Goldman Sachs Group, Inc. | -0.49 | -0.50 | -0.50 | 90 | Financial Services | |
| HSBC Holdings plc | -0.49 | -0.46 | -0.43 | 93 | Financial Services | |
| Taiwan Semiconductor Manufacturing Company Limited | -0.48 | -0.50 | -0.50 | 92 | Technology | |
| Tesla, Inc. | -0.47 | -0.47 | -0.46 | 62 | Consumer Cyclical |
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