Looking to diversify beyond STOX? The ETFs below have the lowest correlation with STOX — 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 STOX.
Best Diversifiers for STOX
0 ETFs have low correlation with STOX (below 0.3), 0 of which are negatively correlated. The least correlated is Return Stacked US Stocks & Futures Yield ETF (RSSY) (Large Cap Blend Equities) with a 1Y correlation of 0.54, roughly unchanged from 0.54 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Return Stacked US Stocks & Futures Yield ETF | 0.54 | 0.54 | — | 93 | Large Cap Blend Equities | STOX vs RSSY | |
| Mohr Company Nav ETF | 0.78 | 0.78 | 0.78 | 87 | Large Cap Blend Equities | STOX vs CNAV | |
| Invesco RAFI Strategic US ETF | 0.81 | 0.81 | 0.81 | 91 | Large Cap Blend Equities | STOX vs IUS | |
| Bridges Capital Tactical ETF | 0.83 | 0.83 | 0.83 | 74 | Large Cap Blend Equities | STOX vs BDGS | |
| Innovator U.S. Equity Ultra Buffer ETF - June | 0.84 | 0.84 | 0.84 | 81 | Large Cap Blend Equities | STOX vs UJUN |
See all 14 diversifiers for STOX
To view more results, upgrade your current subscription plan.
Diversification Analysis
Build a portfolio that complements STOX
Add STOX to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with STOX