Looking to diversify beyond SPCI? The ETFs below have historically moved differently from SPCI, 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 SPCI
0 ETFs have low correlation with SPCI (below 0.3), 0 of which are negatively correlated. The least correlated is Global X S&P 500 Risk Managed Income ETF (XRMI) (Derivative Income) with a 1Y correlation of 0.35, roughly unchanged from 0.35 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Global X S&P 500 Risk Managed Income ETF | 0.35 | 0.35 | — | 71 | Derivative Income, S&P 500 | SPCI vs XRMI | |
| YieldMax TSM Option Income Strategy ETF | 0.38 | — | — | 76 | Derivative Income | SPCI vs TSMY |
Diversification Analysis
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