Looking to diversify beyond SATO? The ETFs below have historically moved differently from SATO, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for SATO
468 ETFs have low correlation with SATO (below 0.3), 79 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Proshares Ultrashort Bitcoin ETF | -0.79 | — | — | 55 | Cryptocurrency, Leveraged Cryptocurrency | SATO vs SBIT | |
| ProShares Short Bitcoin ETF | -0.79 | -0.77 | — | 61 | Cryptocurrency | SATO vs BITI | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.76 | — | — | 61 | Inverse Equities, Leveraged Equities | SATO vs MSTZ | |
| YieldMax MSTR Short Option Income Strategy ETF | -0.73 | — | — | 75 | Derivative Income | SATO vs WNTR | |
| Alpha Architect Tail Risk ETF | -0.26 | -0.11 | — | 56 | Options Trading | SATO vs CAOS |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for SATO, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is Wheaton Precious Metals Corp. (WPM) (Basic Materials) with a 1Y correlation of 0.34, roughly unchanged from 0.25 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Wheaton Precious Metals Corp. | 0.34 | 0.24 | 0.25 | 57 | Basic Materials |
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