Looking to diversify beyond SPCZ? The ETFs below have the lowest correlation with SPCZ — 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 SPCZ.
Best Diversifiers for SPCZ
1131 ETFs have low correlation with SPCZ (below 0.3), 288 of which are negatively correlated. The least correlated is BNY Mellon Ultra Short Income ETF (BKUI) (Ultrashort Bond) with a 1Y correlation of -0.17, down from -0.06 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| BNY Mellon Ultra Short Income ETF | -0.17 | -0.06 | — | 99 | Ultrashort Bond | SPCZ vs BKUI | |
| Invesco Electric Vehicle Metals Commodity Strategy... | -0.17 | -0.04 | — | 77 | Commodities | SPCZ vs EVMT | |
| iShares iBonds Dec 2031 Term Muni Bond ETF | -0.15 | — | — | 52 | Municipal Bonds | SPCZ vs IBMT | |
| iShares iBonds 1-5 Year TIPS Ladder ETF | -0.14 | — | — | 75 | Inflation-Protected Bonds | SPCZ vs LDRI | |
| iShares Diversified Commodity Swap UCITS ETF | -0.13 | -0.03 | — | 77 | Commodities | SPCZ vs ISCMF |
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