Looking to diversify beyond ISPY? The ETFs below have the lowest correlation with ISPY — 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 ISPY.
Best Diversifiers for ISPY
289 ETFs have low correlation with ISPY (below 0.3), 32 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.23 | — | — | 97 | Inflation-Protected Bonds | ISPY vs RBIL | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.21 | — | — | 98 | Inflation-Protected Bonds | ISPY vs IBIC | |
| ProShares UltraShort Yen | -0.19 | — | — | 61 | Leveraged Currency | ISPY vs YCS | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.13 | — | — | 95 | Inflation-Protected Bonds | ISPY vs IBID | |
| iShares Enhanced Short-Term Bond Active ETF | -0.12 | — | — | 99 | Ultrashort Bond | ISPY vs CSHP |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from ISPY, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to ISPY and solid risk/return profiles. The least correlated is The Coca-Cola Company (KO) (Consumer Defensive) with a 1Y correlation of -0.19, down from -0.01 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| The Coca-Cola Company | -0.19 | -0.02 | -0.02 | 74 | Consumer Defensive | |
| Altria Group, Inc. | -0.18 | -0.06 | -0.06 | 70 | Consumer Defensive | |
| Chevron Corporation | -0.16 | 0.04 | 0.04 | 68 | Energy | |
| Exxon Mobil Corporation | -0.16 | 0.04 | 0.04 | 68 | Energy | |
| ConocoPhillips Company | -0.14 | 0.03 | 0.03 | 61 | Energy |
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