Looking to balance out your exposure to SPXCY? The ETFs below have historically moved differently from SPXCY, 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 SPXCY
1 ETFs have low correlation with SPXCY (below 0.3), 0 of which are negatively correlated. The least correlated is Amplify CWP Enhanced Dividend Income ETF (DIVO) (Derivative Income) with a 1Y correlation of 0.19, roughly unchanged from 0.27 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Amplify CWP Enhanced Dividend Income ETF | 0.19 | 0.24 | 0.27 | 82 | Derivative Income | SPXCY vs DIVO | |
| iShares MSCI Taiwan ETF | 0.37 | 0.25 | 0.27 | 89 | Taiwan Equities, Asia Pacific Equities | SPXCY vs EWT |
Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for SPXCY, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is Valero Energy Corporation (VLO) (Energy) with a 1Y correlation of -0.12, down from 0.05 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Valero Energy Corporation | -0.12 | -0.01 | 0.05 | 98 | Energy | |
| Marathon Petroleum Corporation | -0.09 | 0.01 | 0.07 | 92 | Energy | |
| VeriSign, Inc. | -0.07 | 0.08 | 0.16 | 53 | Technology | |
| The Travelers Companies, Inc. | -0.06 | 0.08 | 0.09 | 94 | Financial Services | |
| Enact Holdings, Inc. | -0.05 | 0.09 | — | 86 | Financial Services |
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