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
157 ETFs have low correlation with UXI (below 0.3), 20 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares iBonds Oct 2026 Term TIPS ETF | -0.24 | — | — | 98 | Inflation-Protected Bonds | UXI vs IBIC | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.22 | — | — | 95 | Inflation-Protected Bonds | UXI vs IBID | |
| iShares Enhanced Short-Term Bond Active ETF | -0.12 | — | — | 99 | Ultrashort Bond | UXI vs CSHP | |
| PIMCO Commodity Strategy Active Exchange-Traded Fu... | -0.08 | 0.03 | — | 50 | Commodities | UXI vs CMDT | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | -0.08 | -0.07 | -0.01 | 100 | Government Bonds, Ultrashort Bond | UXI vs BIL |
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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 NVIDIA Corporation (NVDA) (Technology) with a 1Y correlation of 0.30, down from 0.48 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| NVIDIA Corporation | 0.30 | 0.34 | 0.48 | 72 | Technology |
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