Looking to diversify beyond UYM? The ETFs below have the lowest correlation with UYM — 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 UYM.
Best Diversifiers for UYM
197 ETFs have low correlation with UYM (below 0.3), 15 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.24, roughly unchanged from -0.26 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.24 | -0.22 | -0.26 | 57 | Cryptocurrency | UYM vs BITI | |
| Invesco DB Energy Fund | -0.23 | -0.03 | 0.16 | 53 | Oil & Gas | UYM vs DBE | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.13 | — | — | 98 | Inflation-Protected Bonds | UYM vs IBIC | |
| iShares Enhanced Short-Term Bond Active ETF | -0.10 | — | — | 99 | Ultrashort Bond | UYM vs CSHP | |
| iShares S&P GSCI Commodity-Indexed Trust | -0.08 | 0.08 | 0.24 | 51 | Commodities | UYM vs GSG |
To view more results, upgrade your current subscription plan.
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from UYM, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to UYM and solid risk/return profiles. The least correlated is Realty Income Corporation (O) (Real Estate) with a 1Y correlation of 0.26, down from 0.39 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Realty Income Corporation | 0.26 | 0.34 | 0.39 | 74 | Real Estate |
Build a portfolio that complements UYM
Add UYM to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with UYM