Looking to diversify beyond SPSM? The ETFs below have the lowest correlation with SPSM — 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 SPSM.
Best Diversifiers for SPSM
225 ETFs have low correlation with SPSM (below 0.3), 40 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T-REX 2X Inverse MSTR Daily Target ETF | -0.37 | — | — | 60 | Inverse Equities, Leveraged Equities | SPSM vs MSTZ | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.34 | — | — | 65 | Derivative Income | SPSM vs WNTR | |
| United States Gasoline Fund LP | -0.21 | -0.02 | 0.11 | 72 | Oil & Gas | SPSM vs UGA | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.17 | — | — | 98 | Inflation-Protected Bonds | SPSM vs IBIC | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.17 | — | — | 97 | Inflation-Protected Bonds | SPSM vs RBIL |
To view more results, upgrade your current subscription plan.
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from SPSM, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to SPSM and solid risk/return profiles. The least correlated is Altria Group, Inc. (MO) (Consumer Defensive) with a 1Y correlation of -0.12, down from 0.20 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Altria Group, Inc. | -0.12 | 0.08 | 0.20 | 79 | Consumer Defensive | |
| The Coca-Cola Company | -0.10 | 0.09 | 0.22 | 82 | Consumer Defensive | |
| Exxon Mobil Corporation | -0.08 | 0.16 | 0.29 | 71 | Energy | |
| Chevron Corporation | -0.07 | 0.18 | 0.31 | 67 | Energy | |
| Waste Management, Inc. | -0.06 | 0.10 | 0.19 | 51 | Industrials |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements SPSM
Add SPSM to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with SPSM