Looking to diversify beyond SPTM? The ETFs below have the lowest correlation with SPTM — 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 SPTM.
Best Diversifiers for SPTM
275 ETFs have low correlation with SPTM (below 0.3), 59 of which are negatively correlated. The least correlated is T-REX 2X Inverse MSTR Daily Target ETF (MSTZ) (Inverse Equities) with a 1Y correlation of -0.48, roughly unchanged from -0.45 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T-REX 2X Inverse MSTR Daily Target ETF | -0.48 | -0.45 | -0.45 | 70 | Inverse Equities, Leveraged Equities | SPTM vs MSTZ | |
| ProShares Short Bitcoin ETF | -0.47 | -0.37 | — | 52 | Cryptocurrency | SPTM vs BITI | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.47 | — | — | 73 | Derivative Income | SPTM vs WNTR | |
| Invesco DB Energy Fund | -0.28 | -0.08 | 0.09 | 57 | Oil & Gas | SPTM vs DBE | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.22 | — | — | 98 | Inflation-Protected Bonds | SPTM vs IBIC |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from SPTM, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to SPTM and solid risk/return profiles. The least correlated is Altria Group, Inc. (MO) (Consumer Defensive) with a 1Y correlation of -0.24, down from 0.13 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Altria Group, Inc. | -0.24 | -0.01 | 0.13 | 80 | Consumer Defensive | |
| The Coca-Cola Company | -0.21 | 0.04 | 0.21 | 84 | Consumer Defensive | |
| Duke Energy Corporation | -0.20 | -0.01 | 0.11 | 64 | Utilities | |
| Exxon Mobil Corporation | -0.20 | 0.05 | 0.21 | 78 | Energy | |
| Waste Management, Inc. | -0.20 | 0.10 | 0.24 | 56 | Industrials |
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