Looking to diversify beyond SPTI? The ETFs below have the lowest correlation with SPTI — 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 SPTI.
Best Diversifiers for SPTI
1138 ETFs have low correlation with SPTI (below 0.3), 87 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.48, roughly unchanged from -0.53 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.48 | -0.50 | -0.53 | 72 | Leveraged Currency | SPTI vs YCS | |
| Invesco DB US Dollar Index Bullish Fund | -0.45 | -0.43 | -0.37 | 51 | Currency | SPTI vs UUP | |
| United States Gasoline Fund LP | -0.41 | -0.24 | -0.16 | 78 | Oil & Gas | SPTI vs UGA | |
| Invesco DB Energy Fund | -0.41 | -0.24 | -0.17 | 53 | Oil & Gas | SPTI vs DBE | |
| Fidelity Managed Futures ETF | -0.38 | — | — | 71 | Systematic Trend | SPTI vs FFUT |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from SPTI, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to SPTI and solid risk/return profiles. The least correlated is Diamondback Energy, Inc. (FANG) (Energy) with a 1Y correlation of -0.29, down from -0.16 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Diamondback Energy, Inc. | -0.29 | -0.17 | -0.16 | 77 | Energy | |
| Marvell Technology, Inc. | 0.01 | 0.00 | -0.01 | 94 | Technology | |
| Advanced Micro Devices, Inc. | 0.01 | 0.00 | 0.01 | 97 | Technology | |
| Cadence Design Systems, Inc. | 0.06 | 0.04 | 0.06 | 59 | Technology | |
| First Solar, Inc. | 0.08 | 0.10 | 0.07 | 66 | Technology |
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