Looking to diversify beyond SPYC? The ETFs below have the lowest correlation with SPYC — 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 SPYC.
Best Diversifiers for SPYC
214 ETFs have low correlation with SPYC (below 0.3), 25 of which are negatively correlated. The least correlated is United States Gasoline Fund LP (UGA) (Oil & Gas) with a 1Y correlation of -0.22, down from 0.05 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| United States Gasoline Fund LP | -0.22 | -0.04 | 0.05 | 55 | Oil & Gas | SPYC vs UGA | |
| ProShares UltraShort Yen | -0.20 | -0.04 | -0.03 | 63 | Leveraged Currency | SPYC vs YCS | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.20 | — | — | 98 | Inflation-Protected Bonds | SPYC vs IBIC | |
| iShares Enhanced Short-Term Bond Active ETF | -0.13 | — | — | 99 | Ultrashort Bond | SPYC vs CSHP | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.12 | — | — | 95 | Inflation-Protected Bonds | SPYC vs IBID |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from SPYC, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to SPYC and solid risk/return profiles. The least correlated is United Parcel Service, Inc. (UPS) (Industrials) with a 1Y correlation of 0.36, down from 0.51 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| United Parcel Service, Inc. | 0.36 | 0.40 | 0.51 | 54 | Industrials |
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