Looking to diversify beyond SSXU? The ETFs below have historically moved differently from SSXU, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for SSXU
134 ETFs have low correlation with SSXU (below 0.3), 37 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.45, down from -0.32 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.45 | -0.32 | — | 61 | Cryptocurrency | SSXU vs BITI | |
| Invesco DB Energy Fund | -0.32 | -0.06 | — | 72 | Oil & Gas | SSXU vs DBE | |
| Alpha Architect Tail Risk ETF | -0.32 | -0.07 | — | 56 | Options Trading | SSXU vs CAOS | |
| United States Brent Oil Fund LP | -0.31 | -0.05 | — | 52 | Oil & Gas | SSXU vs BNO | |
| Invesco DB Oil Fund | -0.27 | -0.04 | — | 58 | Oil & Gas | SSXU vs DBO |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for SSXU, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is Walmart Inc. (WMT) (Consumer Defensive) with a 1Y correlation of -0.02, down from 0.17 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Walmart Inc. | -0.02 | 0.11 | 0.17 | 62 | Consumer Defensive | |
| Atmos Energy Corporation | 0.01 | 0.16 | — | 67 | Utilities | |
| The Travelers Companies, Inc. | 0.02 | 0.16 | — | 94 | Financial Services | |
| StoneX Group Inc. | 0.40 | 0.43 | 0.44 | 85 | Financial Services | |
| Broadcom Inc. | 0.46 | 0.43 | — | 67 | Technology |
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