Looking to diversify beyond SPTU? The ETFs below have the lowest correlation with SPTU — 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 SPTU.
Best Diversifiers for SPTU
1058 ETFs have low correlation with SPTU (below 0.3), 65 of which are negatively correlated. The least correlated is Simplify Currency Strategy ETF (FOXY) (Leveraged Currency) with a 1Y correlation of -0.17, roughly unchanged from -0.17 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Simplify Currency Strategy ETF | -0.17 | -0.17 | — | 89 | Leveraged Currency | SPTU vs FOXY | |
| Xtrackers Harvest CSI 500 China A-Shares Small Cap... | -0.13 | -0.13 | -0.13 | 69 | China Equities, Asia Pacific Equities | SPTU vs ASHS | |
| Breakwave Tanker Shipping ETF | -0.10 | -0.10 | -0.10 | 99 | Commodities | SPTU vs BWET | |
| KraneShares Bosera MSCI China A Share ETF | -0.09 | -0.09 | -0.09 | 73 | China Equities, Asia Pacific Equities | SPTU vs KBA | |
| Xtrackers Harvest CSI 300 China A-Shares ETF | -0.08 | -0.08 | -0.08 | 58 | China Equities, Asia Pacific Equities | SPTU vs ASHR |
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