Looking to diversify beyond UVIX? The ETFs below have historically moved differently from UVIX, 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 UVIX
1770 ETFs have low correlation with UVIX (below 0.3), 1687 of which are negatively correlated. The least correlated is FT Cboe Vest U.S. Equity Buffer ETF - May (FMAY) (Defined Outcome) with a 1Y correlation of -0.84, roughly unchanged from -0.78 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| FT Cboe Vest U.S. Equity Buffer ETF - May | -0.84 | -0.78 | — | 82 | Defined Outcome | UVIX vs FMAY | |
| AllianzIM U.S. Large Cap Buffer10 Apr ETF | -0.84 | -0.77 | — | 98 | Options Trading | UVIX vs APRT | |
| FT Vest Laddered Buffer ETF | -0.84 | -0.79 | — | 91 | Defined Outcome | UVIX vs BUFR | |
| Allianzim U.S. Large Cap Buffer10 Feb ETF | -0.83 | -0.77 | — | 87 | Options Trading | UVIX vs FEBT | |
| FT Vest U.S. Equity Buffer ETF - November | -0.83 | -0.76 | — | 87 | Defined Outcome | UVIX vs FNOV |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for UVIX, 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 Goldman Sachs Group, Inc. (GS) (Financial Services) with a 1Y correlation of -0.53, roughly unchanged from -0.50 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| The Goldman Sachs Group, Inc. | -0.53 | -0.50 | -0.50 | 83 | Financial Services | |
| Citigroup Inc. | -0.52 | -0.48 | -0.49 | 87 | Financial Services | |
| HSBC Holdings plc | -0.51 | -0.47 | -0.43 | 97 | Financial Services | |
| Nu Holdings Ltd. | -0.51 | -0.42 | -0.39 | 59 | Financial Services | |
| Taiwan Semiconductor Manufacturing Company Limited | -0.51 | -0.50 | -0.50 | 88 | Technology |
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