Looking to diversify beyond SPEU? The ETFs below have the lowest correlation with SPEU — 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 SPEU.
Best Diversifiers for SPEU
158 ETFs have low correlation with SPEU (below 0.3), 30 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.43, down from -0.21 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.43 | -0.27 | -0.21 | 61 | Leveraged Currency | SPEU vs YCS | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.21 | — | — | 98 | Inflation-Protected Bonds | SPEU vs IBIC | |
| iShares Enhanced Short-Term Bond Active ETF | -0.16 | — | — | 99 | Ultrashort Bond | SPEU vs CSHP | |
| TCW AAA CLO ETF | -0.15 | — | — | 99 | CLO | SPEU vs ACLO | |
| iShares 0-3 Month Treasury Bond ETF | -0.13 | -0.04 | -0.02 | 100 | Ultrashort Bond | SPEU vs SGOV |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from SPEU, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to SPEU and solid risk/return profiles. The least correlated is Chevron Corporation (CVX) (Energy) with a 1Y correlation of -0.13, down from 0.20 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Chevron Corporation | -0.13 | 0.06 | 0.20 | 68 | Energy | |
| NVIDIA Corporation | 0.31 | 0.31 | 0.41 | 76 | Technology | |
| Apple Inc | 0.37 | 0.32 | 0.41 | 88 | Technology | |
| Amazon.com, Inc | 0.42 | 0.37 | 0.42 | 52 | Consumer Cyclical | |
| Alphabet Inc. Class A | 0.45 | 0.35 | 0.46 | 96 | Communication Services |
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