Looking to balance out your exposure to STI? The ETFs below have the lowest correlation with STI — they tend to move on their own, which can help reduce risk when STI drops. The stock ideas table highlights individual companies that behave independently from STI.
Best Diversifiers for STI
1 ETFs have low correlation with STI (below 0.3), 0 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF | 0.27 | — | — | 70 | S&P 500 | STI vs SPYM |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from STI, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to STI and solid risk/return profiles.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Kratos Defense & Security Solutions, Inc. | 0.06 | — | — | 60 | Industrials |
Diversification Analysis
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.
Analyze a portfolio with STI