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
193 ETFs have low correlation with SPUT (below 0.3), 29 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| YieldMax Short MSTR Option Income Strategy ETF | -0.44 | — | — | 70 | Derivative Income | SPUT vs WNTR | |
| ProShares Short Bitcoin ETF | -0.43 | -0.43 | -0.43 | 57 | Cryptocurrency | SPUT vs BITI | |
| Invesco DB Energy Fund | -0.24 | -0.15 | -0.15 | 53 | Oil & Gas | SPUT vs DBE | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.21 | — | — | 98 | Inflation-Protected Bonds | SPUT vs IBIC | |
| Brookstone Ultra-Short Bond ETF | -0.16 | — | — | 99 | Ultrashort Bond | SPUT vs BAMU |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements SPUT
Add SPUT to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with SPUT