Looking to diversify beyond SLTY? The ETFs below have historically moved differently from SLTY, 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 SLTY
1150 ETFs have low correlation with SLTY (below 0.3), 1115 of which are negatively correlated. The least correlated is Innovator U.S. Small Cap Power Buffer ETF (KAUG) (Defined Outcome) with a 1Y correlation of -0.64, roughly unchanged from -0.64 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Innovator U.S. Small Cap Power Buffer ETF | -0.64 | -0.64 | -0.64 | 92 | Defined Outcome | SLTY vs KAUG | |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | -0.62 | -0.62 | -0.62 | 72 | Small Cap Growth Equities | SLTY vs BBMC | |
| Leuthold Core ETF | -0.62 | -0.62 | -0.62 | 58 | Diversified Portfolio | SLTY vs LCR | |
| Innovator U.S. Small Cap Power Buffer ETF - Septem... | -0.62 | -0.62 | -0.62 | 89 | Defined Outcome | SLTY vs KSEP | |
| Innovator U.S. Small Cap Power Buffer ETF - Februa... | -0.62 | -0.62 | -0.62 | 88 | Defined Outcome | SLTY vs KFEB |
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