Looking to diversify beyond KSPY? The ETFs below have the lowest correlation with KSPY — 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 KSPY.
Best Diversifiers for KSPY
359 ETFs have low correlation with KSPY (below 0.3), 60 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| United States Gasoline Fund LP | -0.19 | — | — | 55 | Oil & Gas | KSPY vs UGA | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.17 | -0.17 | -0.17 | 97 | Inflation-Protected Bonds | KSPY vs RBIL | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.15 | -0.10 | -0.10 | 95 | Inflation-Protected Bonds | KSPY vs IBID | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.15 | -0.13 | -0.13 | 98 | Inflation-Protected Bonds | KSPY vs IBIC | |
| Brookstone Ultra-Short Bond ETF | -0.14 | -0.05 | -0.05 | 98 | Ultrashort Bond | KSPY vs BAMU |
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