Looking to diversify beyond STAX? The ETFs below have historically moved differently from STAX, 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 STAX
989 ETFs have low correlation with STAX (below 0.3), 67 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Energy Fund | -0.37 | — | — | 72 | Oil & Gas | STAX vs DBE | |
| Invesco DB Oil Fund | -0.36 | — | — | 58 | Oil & Gas | STAX vs DBO | |
| iShares S&P GSCI Commodity-Indexed Trust | -0.36 | — | — | 67 | Commodities | STAX vs GSG | |
| Invesco DB Commodity Index Tracking Fund | -0.35 | — | — | 71 | Commodities | STAX vs DBC | |
| United States Brent Oil Fund LP | -0.35 | — | — | 52 | Oil & Gas | STAX vs BNO |
See all 1277 diversifiers for STAX
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