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Looking to balance out your exposure to SSSS? The ETFs below have the lowest correlation with SSSS — they tend to move on their own, which can help reduce risk when SSSS drops. The stock ideas table highlights individual companies that behave independently from SSSS.

Best Diversifiers for SSSS

0 ETFs have low correlation with SSSS (below 0.3), 0 of which are negatively correlated. The least correlated is State Street SPDR S&P 500 ETF (SPY) (S&P 500) with a 1Y correlation of 0.49, roughly unchanged from 0.42 over 5 years.


SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
State Street SPDR S&P 500 ETF0.490.340.42
74
S&P 500SSSS vs SPY
Vanguard S&P 500 ETF0.490.340.42
74
S&P 500SSSS vs VOO
Vanguard Total Stock Market ETF0.500.360.44
73
Large Cap Blend EquitiesSSSS vs VTI

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Low-Correlation Stock Ideas

If you're looking for individual stocks that move independently from SSSS, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to SSSS and solid risk/return profiles. The least correlated is Dynex Capital, Inc. (DX) (Real Estate) with a 1Y correlation of 0.11, down from 0.27 over 5 years.


SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankSector
Dynex Capital, Inc.0.110.140.27
77
Real Estate
AST SpaceMobile, Inc.0.250.180.23
89
Communication Services
Bloom Energy Corporation0.260.220.30
99
Industrials
DBS Group Holdings Ltd ADR0.280.190.25
94
Financial Services
OneMain Holdings, Inc.0.290.240.34
54
Financial Services
See all 9 low-correlation stocks for SSSS

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Diversification Analysis

Build a portfolio that complements SSSS

Add SSSS to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.

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