Looking to diversify beyond SPCT? The ETFs below have the lowest correlation with SPCT — 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 SPCT.
Best Diversifiers for SPCT
2 ETFs have low correlation with SPCT (below 0.3), 0 of which are negatively correlated. The least correlated is Return Stacked US Stocks & Futures Yield ETF (RSSY) (Large Cap Blend Equities) with a 1Y correlation of 0.21, roughly unchanged from 0.21 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Return Stacked US Stocks & Futures Yield ETF | 0.21 | 0.21 | 0.21 | 93 | Large Cap Blend Equities | SPCT vs RSSY | |
| iShares MSCI USA Momentum Factor ETF | 0.24 | 0.24 | 0.24 | 64 | Momentum, Large Cap Blend Equities | SPCT vs MTUM | |
| ARS Focused Opportunities Strategy ETF | 0.31 | 0.31 | 0.31 | 95 | Large Cap Blend Equities, Actively Managed | SPCT vs AFOS | |
| Blackrock Large Cap Core ETF | 0.39 | 0.39 | — | 86 | Large Cap Blend Equities | SPCT vs BLCR | |
| First Trust Bloomberg Inflation Sensitive Equity E... | 0.42 | 0.42 | 0.42 | 62 | Large Cap Blend Equities | SPCT vs FTIF |
See all 6 diversifiers for SPCT
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