Looking to diversify beyond SPOG? The ETFs below have the lowest correlation with SPOG — 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 SPOG.
Best Diversifiers for SPOG
1037 ETFs have low correlation with SPOG (below 0.3), 121 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Brookmont Catastrophic Bond ETF | -0.14 | — | — | 96 | Nontraditional Bonds | SPOG vs ILS | |
| VanEck AA-BB CLO ETF | -0.13 | -0.13 | -0.13 | 72 | CLO | SPOG vs CLOB | |
| Xtrackers Harvest CSI 300 China A-Shares ETF | -0.11 | -0.11 | -0.11 | 73 | China Equities | SPOG vs ASHR | |
| iShares MSCI China A ETF | -0.11 | -0.11 | -0.11 | 70 | China Equities | SPOG vs CNYA | |
| Invesco BulletShares 2026 Municipal Bond ETF | -0.10 | -0.10 | -0.10 | 89 | Municipal Bonds | SPOG vs BSMQ |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from SPOG, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to SPOG and solid risk/return profiles. The least correlated is Modine Manufacturing Company (MOD) (Consumer Cyclical) with a 1Y correlation of -0.08, roughly unchanged from -0.08 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Modine Manufacturing Company | -0.08 | -0.08 | -0.08 | 93 | Consumer Cyclical | |
| Sterling Infrastructure, Inc. | -0.08 | -0.08 | -0.08 | 96 | Industrials | |
| Comfort Systems USA, Inc. | -0.01 | -0.01 | -0.01 | 98 | Industrials | |
| Ciena Corporation | 0.04 | 0.04 | 0.04 | 99 | Technology | |
| Hudbay Minerals Inc. | 0.04 | 0.04 | 0.04 | 91 | Basic Materials |
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Build a portfolio that complements SPOG
Add SPOG to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with SPOG