Looking to balance out your exposure to UVV? The ETFs below have historically moved differently from UVV, 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 UVV
4 ETFs have low correlation with UVV (below 0.3), 3 of which are negatively correlated. The least correlated is Vanguard S&P 500 ETF (VOO) (S&P 500) with a 1Y correlation of -0.13, down from 0.22 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | -0.13 | 0.11 | 0.22 | 72 | S&P 500 | UVV vs VOO | |
| State Street SPDR S&P 500 ETF | -0.11 | 0.11 | 0.22 | 71 | S&P 500 | UVV vs SPY | |
| Vanguard Extended Market ETF | -0.06 | 0.21 | 0.27 | 54 | Mid Cap Blend Equities | UVV vs VXF | |
| Amplify CWP Enhanced Dividend Income ETF | 0.13 | 0.30 | 0.35 | 82 | Derivative Income | UVV vs DIVO | |
| Schwab U.S. Dividend Equity ETF | 0.40 | 0.45 | 0.48 | 94 | Dividend | UVV vs SCHD |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for UVV, 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 Advanced Micro Devices, Inc. (AMD) (Technology) with a 1Y correlation of -0.26, down from 0.00 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Advanced Micro Devices, Inc. | -0.26 | -0.07 | 0.00 | 93 | Technology | |
| Emerson Electric Co. | -0.07 | 0.15 | 0.24 | 59 | Industrials | |
| Parker-Hannifin Corporation | -0.04 | 0.13 | 0.26 | 82 | Industrials | |
| T. Rowe Price Group, Inc. | 0.03 | 0.22 | 0.24 | 59 | Financial Services | |
| Rio Tinto Group | 0.04 | 0.19 | 0.24 | 93 | Basic Materials |
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Build a portfolio that complements UVV
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