Looking to diversify beyond SPPP? The ETFs below have historically moved differently from SPPP, 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 SPPP
617 ETFs have low correlation with SPPP (below 0.3), 50 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| YieldMax MSTR Short Option Income Strategy ETF | -0.28 | — | — | 58 | Derivative Income | SPPP vs WNTR | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.16 | — | — | 98 | Inflation-Protected Bonds | SPPP vs IBIC | |
| Invesco DB Energy Fund | -0.15 | 0.06 | 0.16 | 54 | Oil & Gas | SPPP vs DBE | |
| F/m US Treasury 3 Month Bill ETF | -0.12 | -0.07 | — | 100 | Ultrashort Bond | SPPP vs TBIL | |
| United States Gasoline Fund, LP | -0.11 | 0.05 | 0.15 | 72 | Oil & Gas | SPPP vs UGA |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for SPPP, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is Berkshire Hathaway Inc. (BRK-B) (Financial Services) with a 1Y correlation of 0.02, down from 0.12 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc. | 0.02 | 0.05 | 0.12 | 66 | Financial Services | |
| NextEra Energy, Inc. | 0.16 | 0.16 | 0.16 | 74 | Utilities | |
| Amazon.com, Inc | 0.18 | 0.17 | 0.17 | 68 | Consumer Cyclical | |
| Eaton Corporation plc | 0.21 | 0.17 | 0.17 | 67 | Industrials | |
| First Solar, Inc. | 0.21 | 0.17 | 0.16 | 59 | Technology |
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