Looking to balance out your exposure to STI? The ETFs below have historically moved differently from STI, 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 STI
1 ETFs have low correlation with STI (below 0.3), 0 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF | 0.20 | — | — | 78 | S&P 500 | STI vs SPYM |
Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for STI, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| MetLife, Inc. | 0.12 | — | — | 80 | Financial Services | |
| Applied Digital Corporation | 0.22 | — | — | 82 | Technology |
Build a portfolio that complements STI
Add STI to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
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