Looking to diversify beyond SPTU? The ETFs below have historically moved differently from SPTU, 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 SPTU
1181 ETFs have low correlation with SPTU (below 0.3), 54 of which are negatively correlated. The least correlated is Simplify Currency Strategy ETF (FOXY) (Leveraged Currency) with a 1Y correlation of -0.10, roughly unchanged from -0.10 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Simplify Currency Strategy ETF | -0.10 | -0.10 | -0.10 | 86 | Leveraged Currency | SPTU vs FOXY | |
| Direxion Auspice Broad Commodity Strategy ETF | -0.07 | -0.07 | -0.07 | 89 | Commodities | SPTU vs COM | |
| ProShares High Yield-Interest Rate Hedged | -0.07 | -0.07 | -0.07 | 63 | High Yield Bonds | SPTU vs HYHG | |
| Breakwave Tanker Shipping ETF | -0.07 | -0.07 | -0.07 | 99 | Commodities | SPTU vs BWET | |
| Direxion Daily Healthcare Bull 3x Shares | -0.05 | -0.05 | -0.05 | 63 | Leveraged Equities, Healthcare Equities | SPTU vs CURE |
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