Looking to diversify beyond STOX? The ETFs below have historically moved differently from STOX, 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 STOX
5 ETFs have low correlation with STOX (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 |
|---|---|---|---|---|---|---|---|
| Horizon Landmark ETF | 0.02 | — | — | 98 | Ultrashort Bond | STOX vs BENJ | |
| Avantis Inflation Focused Equity ETF | 0.16 | — | — | 95 | Large Cap Blend Equities | STOX vs AVIE | |
| Horizon Kinetics Energy Remediation ETF | 0.17 | — | — | 69 | Energy Equities | STOX vs NVIR | |
| SEI Enhanced Low Volatility US Large Cap ETF | 0.22 | — | — | 58 | Low Volatility | STOX vs SELV | |
| Horizon Kinetics Medical ETF | 0.23 | — | — | 71 | Health & Biotech Equities | STOX vs MEDX |
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