Looking to diversify beyond SPTE? The ETFs below have the lowest correlation with SPTE — 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 SPTE.
Best Diversifiers for SPTE
265 ETFs have low correlation with SPTE (below 0.3), 41 of which are negatively correlated. The least correlated is iShares iBonds Oct 2026 Term TIPS ETF (IBIC) (Inflation-Protected Bonds) with a 1Y correlation of -0.25, down from -0.12 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares iBonds Oct 2026 Term TIPS ETF | -0.25 | -0.12 | -0.12 | 98 | Inflation-Protected Bonds | SPTE vs IBIC | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.20 | -0.08 | -0.08 | 95 | Inflation-Protected Bonds | SPTE vs IBID | |
| ProShares UltraShort Yen | -0.17 | -0.01 | -0.01 | 61 | Leveraged Currency | SPTE vs YCS | |
| Brookstone Ultra-Short Bond ETF | -0.16 | -0.03 | -0.03 | 98 | Ultrashort Bond | SPTE vs BAMU | |
| Alerian Energy Infrastructure ETF | -0.14 | 0.13 | 0.13 | 50 | Energy Equities | SPTE vs ENFR |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from SPTE, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to SPTE and solid risk/return profiles.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Duke Energy Corporation | -0.34 | — | — | 62 | Utilities | |
| Altria Group, Inc. | -0.34 | — | — | 70 | Consumer Defensive | |
| The Southern Company | -0.27 | -0.23 | -0.23 | 55 | Utilities | |
| Verizon Communications Inc. | -0.26 | — | — | 63 | Communication Services | |
| The Coca-Cola Company | -0.21 | -0.17 | -0.17 | 74 | Consumer Defensive |
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Build a portfolio that complements SPTE
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