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
896 ETFs have low correlation with STAX (below 0.3), 55 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Energy Fund | -0.33 | — | — | 53 | Oil & Gas | STAX vs DBE | |
| iShares S&P GSCI Commodity-Indexed Trust | -0.31 | — | — | 51 | Commodities | STAX vs GSG | |
| Invesco DB Commodity Index Tracking Fund | -0.30 | — | — | 54 | Commodities | STAX vs DBC | |
| Bastion Energy ETF | -0.27 | — | — | 86 | Energy Equities | STAX vs BESF | |
| VanEck CMCI Commodity Strategy ETF | -0.24 | — | — | 66 | Commodities | STAX vs CMCI |
See all 1139 diversifiers for STAX
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Diversification Analysis
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