Looking to diversify beyond SPYT? The ETFs below have the lowest correlation with SPYT — 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 SPYT.
Best Diversifiers for SPYT
208 ETFs have low correlation with SPYT (below 0.3), 27 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares iBonds Oct 2026 Term TIPS ETF | -0.21 | — | — | 98 | Inflation-Protected Bonds | SPYT vs IBIC | |
| ProShares UltraShort Yen | -0.21 | — | — | 61 | Leveraged Currency | SPYT vs YCS | |
| WisdomTree Floating Rate Treasury Fund | -0.16 | — | — | 100 | Government Bonds, Ultrashort Bond | SPYT vs USFR | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.15 | — | — | 95 | Inflation-Protected Bonds | SPYT vs IBID | |
| iShares Enhanced Short-Term Bond Active ETF | -0.12 | 0.01 | 0.01 | 99 | Ultrashort Bond | SPYT vs CSHP |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from SPYT, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to SPYT and solid risk/return profiles.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| AGNC Investment Corp. | 0.42 | — | — | 76 | Real Estate | |
| Reaves Utility Income Trust | 0.43 | — | — | 81 | Financial Services | |
| NVIDIA Corporation | 0.53 | 0.57 | 0.57 | 76 | Technology | |
| BlackRock Science and Technology Trust II | 0.65 | 0.68 | 0.68 | 96 | Financial Services |
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