Looking to diversify beyond SPUC? The ETFs below have historically moved differently from SPUC, 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 SPUC
322 ETFs have low correlation with SPUC (below 0.3), 70 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.44, roughly unchanged from -0.35 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.44 | -0.35 | — | 51 | Cryptocurrency | SPUC vs BITI | |
| YieldMax MSTR Short Option Income Strategy ETF | -0.43 | -0.44 | -0.44 | 69 | Derivative Income | SPUC vs WNTR | |
| Invesco DB Energy Fund | -0.26 | -0.07 | 0.07 | 66 | Oil & Gas | SPUC vs DBE | |
| Invesco DB Oil Fund | -0.24 | -0.05 | 0.07 | 51 | Oil & Gas | SPUC vs DBO | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.22 | — | — | 98 | Inflation-Protected Bonds | SPUC vs IBIC |
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