Looking to balance out your exposure to SATA? The ETFs below have the lowest correlation with SATA — they tend to move on their own, which can help reduce risk when SATA drops. The stock ideas table highlights individual companies that behave independently from SATA.
Best Diversifiers for SATA
0 ETFs have low correlation with SATA (below 0.3), 0 of which are negatively correlated. The least correlated is Roundhill Innovation-100 0DTE Covered Call Strategy ETF (QDTE) (Derivative Income) with a 1Y correlation of 0.31, roughly unchanged from 0.31 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Roundhill Innovation-100 0DTE Covered Call Strateg... | 0.31 | 0.31 | 0.31 | 59 | Derivative Income, Options Trading | SATA vs QDTE |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from SATA, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to SATA and solid risk/return profiles. The least correlated is Capital Southwest Corporation (CSWC) (Financial Services) with a 1Y correlation of 0.15, roughly unchanged from 0.15 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Capital Southwest Corporation | 0.15 | 0.15 | 0.15 | 70 | Financial Services | |
| Cohen & Steers Infrastructure Fund, Inc | 0.15 | 0.15 | 0.15 | 74 | Financial Services | |
| Reaves Utility Income Trust | 0.19 | 0.19 | 0.19 | 70 | Financial Services |
Build a portfolio that complements SATA
Add SATA to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with SATA