Looking to diversify beyond SPUT? The ETFs below have the lowest correlation with SPUT — 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 SPUT.
Best Diversifiers for SPUT
155 ETFs have low correlation with SPUT (below 0.3), 18 of which are negatively correlated. The least correlated is iShares iBonds Oct 2026 Term TIPS ETF (IBIC) (Inflation-Protected Bonds) with a 1Y correlation of -0.19, roughly unchanged from -0.23 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares iBonds Oct 2026 Term TIPS ETF | -0.19 | -0.23 | -0.23 | 98 | Inflation-Protected Bonds | SPUT vs IBIC | |
| Brookstone Ultra-Short Bond ETF | -0.15 | -0.06 | -0.06 | 98 | Ultrashort Bond | SPUT vs BAMU | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.13 | -0.16 | -0.16 | 95 | Inflation-Protected Bonds | SPUT vs IBID | |
| iShares Enhanced Short-Term Bond Active ETF | -0.10 | -0.07 | -0.07 | 99 | Ultrashort Bond | SPUT vs CSHP | |
| Global X 1-3 Month T-Bill ETF | -0.05 | -0.05 | -0.05 | 100 | Ultrashort Bond | SPUT vs CLIP |
See all 1085 diversifiers for SPUT
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