Looking to diversify beyond UXI? The ETFs below have the lowest correlation with UXI — 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 UXI.
Best Diversifiers for UXI
188 ETFs have low correlation with UXI (below 0.3), 30 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.33, roughly unchanged from -0.32 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.33 | -0.29 | -0.32 | 57 | Cryptocurrency | UXI vs BITI | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.26 | — | — | 98 | Inflation-Protected Bonds | UXI vs IBIC | |
| Invesco DB Energy Fund | -0.22 | -0.07 | 0.10 | 53 | Oil & Gas | UXI vs DBE | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.22 | — | — | 96 | Inflation-Protected Bonds | UXI vs IBID | |
| iShares S&P GSCI Commodity-Indexed Trust | -0.13 | 0.01 | 0.15 | 51 | Commodities | UXI vs GSG |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from UXI, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to UXI and solid risk/return profiles. The least correlated is Realty Income Corporation (O) (Real Estate) with a 1Y correlation of 0.19, down from 0.39 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Realty Income Corporation | 0.19 | 0.28 | 0.39 | 74 | Real Estate | |
| NVIDIA Corporation | 0.31 | 0.35 | 0.48 | 65 | Technology |
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