Looking to diversify beyond SPXT? The ETFs below have the lowest correlation with SPXT — 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 SPXT.
Best Diversifiers for SPXT
199 ETFs have low correlation with SPXT (below 0.3), 19 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.27, down from -0.05 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.27 | -0.09 | -0.05 | 61 | Leveraged Currency | SPXT vs YCS | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.21 | — | — | 98 | Inflation-Protected Bonds | SPXT vs IBIC | |
| First Trust Alternative Absolute Return Strategy E... | -0.13 | -0.01 | 0.02 | 70 | Commodities | SPXT vs FAAR | |
| VanEck Commodity Strategy ETF | -0.12 | 0.02 | 0.08 | 55 | Commodities | SPXT vs PIT | |
| iShares 0-3 Month Treasury Bond ETF | -0.11 | -0.02 | -0.01 | 100 | Ultrashort Bond | SPXT vs SGOV |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from SPXT, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to SPXT and solid risk/return profiles. The least correlated is NVIDIA Corporation (NVDA) (Technology) with a 1Y correlation of 0.23, down from 0.48 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| NVIDIA Corporation | 0.23 | 0.33 | 0.48 | 76 | Technology | |
| Taiwan Semiconductor Manufacturing Company Limited | 0.35 | 0.40 | 0.46 | 95 | Technology | |
| UnitedHealth Group Incorporated | 0.37 | 0.24 | 0.35 | 68 | Healthcare | |
| ASML Holding N.V. | 0.43 | 0.46 | 0.57 | 96 | Technology | |
| SPX Corporation | 0.45 | 0.56 | 0.59 | 81 | Industrials |
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