Looking to diversify beyond SPCT? The ETFs below have historically moved differently from SPCT, 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 SPCT
0 ETFs have low correlation with SPCT (below 0.3), 0 of which are negatively correlated. The least correlated is FT Vest Laddered Max Buffer ETF (BUFH) (Defined Outcome) with a 1Y correlation of 0.40, roughly unchanged from 0.40 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| FT Vest Laddered Max Buffer ETF | 0.40 | 0.40 | 0.40 | 94 | Defined Outcome | SPCT vs BUFH | |
| SGI U.S. Large Cap Core ETF | 0.40 | 0.40 | 0.40 | 83 | Large Cap Blend Equities | SPCT vs SGLC | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - June | 0.41 | 0.41 | 0.41 | 89 | Defined Outcome | SPCT vs DJUN | |
| WealthTrust DBS Long Term Growth ETF | 0.43 | 0.43 | 0.43 | 65 | Large Cap Blend Equities | SPCT vs WLTG | |
| Innovator Equity Dual Directional 10 Buffer ETF - ... | 0.43 | 0.43 | 0.43 | 87 | Defined Outcome | SPCT vs DDTL |
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