Looking to diversify beyond SPGP? The ETFs below have the lowest correlation with SPGP — 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 SPGP.
Best Diversifiers for SPGP
207 ETFs have low correlation with SPGP (below 0.3), 30 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares iBonds Oct 2026 Term TIPS ETF | -0.19 | — | — | 98 | Inflation-Protected Bonds | SPGP vs IBIC | |
| ProShares UltraShort Yen | -0.18 | -0.05 | -0.04 | 61 | Leveraged Currency | SPGP vs YCS | |
| WisdomTree Floating Rate Treasury Fund | -0.17 | -0.04 | -0.02 | 100 | Government Bonds, Ultrashort Bond | SPGP vs USFR | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.14 | — | — | 95 | Inflation-Protected Bonds | SPGP vs IBID | |
| iShares Enhanced Short-Term Bond Active ETF | -0.14 | — | — | 99 | Ultrashort Bond | SPGP vs CSHP |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from SPGP, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to SPGP and solid risk/return profiles. The least correlated is Altria Group, Inc. (MO) (Consumer Defensive) with a 1Y correlation of -0.21, down from 0.15 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Altria Group, Inc. | -0.21 | 0.04 | 0.15 | 70 | Consumer Defensive | |
| Exxon Mobil Corporation | -0.12 | 0.27 | 0.30 | 68 | Energy | |
| Chevron Corporation | -0.10 | 0.28 | 0.33 | 68 | Energy | |
| The Coca-Cola Company | -0.08 | 0.08 | 0.22 | 74 | Consumer Defensive | |
| Duke Energy Corporation | -0.07 | 0.07 | 0.14 | 62 | Utilities |
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