Looking to diversify beyond SPDG? The ETFs below have historically moved differently from SPDG, 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 SPDG
228 ETFs have low correlation with SPDG (below 0.3), 43 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T-REX 2X Inverse MSTR Daily Target ETF | -0.30 | — | — | 61 | Inverse Equities, Leveraged Equities | SPDG vs MSTZ | |
| YieldMax MSTR Short Option Income Strategy ETF | -0.28 | — | — | 75 | Derivative Income | SPDG vs WNTR | |
| Alpha Architect Tail Risk ETF | -0.28 | — | — | 56 | Options Trading | SPDG vs CAOS | |
| ProShares Short Bitcoin ETF | -0.26 | — | — | 61 | Cryptocurrency | SPDG vs BITI | |
| Proshares Ultrashort Bitcoin ETF | -0.26 | — | — | 55 | Cryptocurrency, Leveraged Cryptocurrency | SPDG vs SBIT |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements SPDG
Add SPDG to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with SPDG