Looking to diversify beyond SPXD? The ETFs below have the lowest correlation with SPXD — 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 SPXD.
Best Diversifiers for SPXD
0 ETFs have low correlation with SPXD (below 0.3), 0 of which are negatively correlated. The least correlated is iShares MSCI USA Value Factor ETF (VLUE) (Large Cap Value Equities) with a 1Y correlation of 0.69, roughly unchanged from 0.69 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Value Factor ETF | 0.69 | 0.69 | 0.69 | 96 | Large Cap Value Equities | SPXD vs VLUE |
Diversification Analysis
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