Looking to diversify beyond STAX? The ETFs below have the lowest correlation with STAX — 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 STAX.
Best Diversifiers for STAX
924 ETFs have low correlation with STAX (below 0.3), 34 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Bastion Energy ETF | -0.25 | — | — | 75 | Energy Equities | STAX vs BESF | |
| SPDR Bloomberg Enhanced Roll Yield Commodity Strat... | -0.21 | -0.15 | -0.15 | 50 | Commodities | STAX vs CERY | |
| First Trust Global Tactical Commodity Strategy Fun... | -0.20 | -0.13 | -0.13 | 53 | Commodities | STAX vs FTGC | |
| First Trust Alternative Absolute Return Strategy E... | -0.18 | -0.09 | -0.09 | 70 | Commodities | STAX vs FAAR | |
| Direxion Auspice Broad Commodity Strategy ETF | -0.16 | -0.10 | -0.10 | 54 | Commodities | STAX vs COM |
See all 1149 diversifiers for STAX
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Diversification Analysis
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