Looking to diversify beyond SPCK? The ETFs below have historically moved differently from SPCK, 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 SPCK
1264 ETFs have low correlation with SPCK (below 0.3), 166 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.14, down from -0.02 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.14 | -0.02 | — | 61 | Cryptocurrency | SPCK vs BITI | |
| Eaton Vance Ultra-Short Income ETF | -0.13 | — | — | 99 | Ultrashort Bond | SPCK vs EVSB | |
| JPMorgan Ultra-Short Municipal Income ETF | -0.12 | -0.01 | 0.02 | 98 | Ultrashort Bond | SPCK vs JMST | |
| JPMorgan Limited Duration Bond ETF | -0.12 | — | — | 94 | Short-Term Bond | SPCK vs JPLD | |
| iShares iBonds Dec 2027 Term Muni Bond ETF | -0.12 | -0.03 | 0.01 | 89 | Municipal Bonds | SPCK vs IBMP |
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