Looking to diversify beyond STCE? The ETFs below have the lowest correlation with STCE — 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 STCE.
Best Diversifiers for STCE
370 ETFs have low correlation with STCE (below 0.3), 61 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Roundhill Weekly T-Bill ETF | -0.19 | — | — | 99 | Ultrashort Bond | STCE vs WEEK | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.15 | — | — | 98 | Inflation-Protected Bonds | STCE vs IBIC | |
| Invesco DB Energy Fund | -0.14 | -0.01 | 0.05 | 71 | Oil & Gas | STCE vs DBE | |
| ProShares UltraShort Yen | -0.13 | -0.03 | -0.08 | 61 | Leveraged Currency | STCE vs YCS | |
| United States Oil Fund LP | -0.13 | 0.00 | 0.06 | 66 | Oil & Gas | STCE vs USO |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from STCE, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to STCE and solid risk/return profiles. The least correlated is Merck & Co., Inc. (MRK) (Healthcare) with a 1Y correlation of 0.05, roughly unchanged from 0.03 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Merck & Co., Inc. | 0.05 | 0.03 | — | 87 | Healthcare | |
| UnitedHealth Group Incorporated | 0.15 | 0.06 | 0.09 | 61 | Healthcare | |
| Oscar Health, Inc. | 0.23 | 0.24 | 0.31 | 59 | Healthcare | |
| NVIDIA Corporation | 0.39 | 0.41 | — | 78 | Technology | |
| Tesla, Inc. | 0.41 | 0.42 | 0.45 | 55 | Consumer Cyclical |
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