Looking to balance out your exposure to UVV? The ETFs below have the lowest correlation with UVV — they tend to move on their own, which can help reduce risk when UVV drops. The stock ideas table highlights individual companies that behave independently from UVV.
Best Diversifiers for UVV
4 ETFs have low correlation with UVV (below 0.3), 0 of which are negatively correlated. The least correlated is Vanguard S&P 500 ETF (VOO) (S&P 500) with a 1Y correlation of 0.03, down from 0.25 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 0.03 | 0.15 | 0.25 | 70 | S&P 500 | UVV vs VOO | |
| State Street SPDR S&P 500 ETF | 0.04 | 0.15 | 0.26 | 70 | S&P 500 | UVV vs SPY | |
| Vanguard Extended Market ETF | 0.07 | 0.26 | 0.30 | 50 | Mid Cap Blend Equities | UVV vs VXF | |
| Amplify CWP Enhanced Dividend Income ETF | 0.21 | 0.31 | 0.37 | 61 | Derivative Income | UVV vs DIVO | |
| Schwab U.S. Dividend Equity ETF | 0.38 | 0.44 | 0.48 | 80 | Dividend | UVV vs SCHD |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from UVV, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to UVV and solid risk/return profiles. The least correlated is Advanced Micro Devices, Inc. (AMD) (Technology) with a 1Y correlation of -0.15, down from 0.03 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Advanced Micro Devices, Inc. | -0.15 | -0.04 | 0.03 | 98 | Technology | |
| Emerson Electric Co. | 0.02 | 0.19 | 0.27 | 57 | Industrials | |
| T. Rowe Price Group, Inc. | 0.05 | 0.24 | 0.26 | 59 | Financial Services | |
| Parker-Hannifin Corporation | 0.09 | 0.19 | 0.29 | 72 | Industrials | |
| Expeditors International of Washington, Inc. | 0.10 | 0.22 | 0.25 | 79 | Industrials |
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Build a portfolio that complements UVV
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