Looking to balance out your exposure to STRC? The ETFs below have the lowest correlation with STRC — they tend to move on their own, which can help reduce risk when STRC drops. The stock ideas table highlights individual companies that behave independently from STRC.
Best Diversifiers for STRC
108 ETFs have low correlation with STRC (below 0.3), 3 of which are negatively correlated. The least correlated is iShares Ultra Short Duration Bond Active ETF (ICSH) (Ultrashort Bond) with a 1Y correlation of -0.07, roughly unchanged from -0.07 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares Ultra Short Duration Bond Active ETF | -0.07 | -0.07 | -0.07 | 99 | Ultrashort Bond | STRC vs ICSH | |
| Direxion Daily MU Bull 2X Shares | -0.06 | -0.06 | -0.06 | 99 | Leveraged Equities, Semiconductors | STRC vs MUU | |
| Invesco DB US Dollar Index Bullish Fund | -0.05 | -0.05 | -0.05 | 51 | Currency | STRC vs UUP | |
| Vanguard Short-Term Treasury ETF | 0.00 | 0.00 | 0.00 | 87 | Government Bonds, Short-Term Bond | STRC vs VGSH | |
| VanEck CLO ETF | 0.01 | 0.01 | 0.01 | 98 | CLO | STRC vs CLOI |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from STRC, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to STRC and solid risk/return profiles. The least correlated is The Coca-Cola Company (KO) (Consumer Defensive) with a 1Y correlation of -0.18, roughly unchanged from -0.18 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| The Coca-Cola Company | -0.18 | -0.18 | -0.18 | 83 | Consumer Defensive | |
| PepsiCo, Inc. | -0.17 | -0.17 | -0.17 | 53 | Consumer Defensive | |
| Waste Management, Inc. | -0.16 | -0.16 | -0.16 | 53 | Industrials | |
| Johnson & Johnson | -0.15 | -0.15 | -0.15 | 97 | Healthcare | |
| Altria Group, Inc. | -0.14 | -0.14 | -0.14 | 81 | Consumer Defensive |
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