Looking to diversify beyond STOT? The ETFs below have historically moved differently from STOT, 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 STOT
893 ETFs have low correlation with STOT (below 0.3), 59 of which are negatively correlated. The least correlated is Invesco DB Oil Fund (DBO) (Oil & Gas) with a 1Y correlation of -0.28, down from -0.11 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Oil Fund | -0.28 | -0.19 | -0.11 | 58 | Oil & Gas | STOT vs DBO | |
| Invesco DB Energy Fund | -0.27 | -0.19 | -0.11 | 72 | Oil & Gas | STOT vs DBE | |
| United States Brent Oil Fund LP | -0.27 | -0.19 | -0.11 | 52 | Oil & Gas | STOT vs BNO | |
| Fidelity Managed Futures ETF | -0.25 | — | — | 88 | Systematic Trend, Actively Managed | STOT vs FFUT | |
| KFA Mount Lucas Index Strategy ETF | -0.22 | -0.20 | -0.25 | 61 | Systematic Trend | STOT vs KMLM |
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