Looking to diversify beyond SCAP? The ETFs below have the lowest correlation with SCAP — 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 SCAP.
Best Diversifiers for SCAP
158 ETFs have low correlation with SCAP (below 0.3), 22 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.35 | — | — | 52 | Cryptocurrency | SCAP vs BITI | |
| Invesco DB Energy Fund | -0.23 | — | — | 57 | Oil & Gas | SCAP vs DBE | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.15 | — | — | 98 | Inflation-Protected Bonds | SCAP vs IBIC | |
| iShares Enhanced Short-Term Bond Active ETF | -0.15 | — | — | 99 | Ultrashort Bond | SCAP vs CSHP | |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | -0.14 | 0.03 | 0.03 | 52 | Commodities | SCAP vs COMT |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from SCAP, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to SCAP and solid risk/return profiles.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Royce Value Trust Inc. | 0.75 | — | — | 84 | Financial Services |
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