Looking to balance out your exposure to STTK? The ETFs below have historically moved differently from STTK, 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 STTK
4 ETFs have low correlation with STTK (below 0.3), 0 of which are negatively correlated. The least correlated is iShares MSCI Global Silver and Metals Miners ETF (SLVP) (Silver) with a 1Y correlation of 0.07, roughly unchanged from 0.10 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares MSCI Global Silver and Metals Miners ETF | 0.07 | 0.10 | 0.10 | 50 | Silver, Precious Metals | STTK vs SLVP | |
| Themes Silver Miners ETF | 0.07 | — | — | 54 | Silver, Precious Metals | STTK vs AGMI | |
| Sprott Junior Copper Miners ETF | 0.08 | 0.13 | — | 66 | Copper | STTK vs COPJ | |
| YieldMax AAPL Option Income Strategy ETF | 0.12 | 0.14 | — | 60 | Derivative Income, Options Trading, Actively Managed | STTK vs APLY |
Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for STTK, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is Hycroft Mining Holding Corporation (HYMC) (Basic Materials) with a 1Y correlation of 0.06, roughly unchanged from 0.12 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Hycroft Mining Holding Corporation | 0.06 | 0.13 | 0.12 | 97 | Basic Materials | |
| Silvercorp Metals Inc. | 0.07 | 0.10 | 0.11 | 84 | Basic Materials | |
| Hecla Mining Company | 0.08 | 0.14 | 0.13 | 86 | Basic Materials | |
| Xeris Biopharma Holdings, Inc. | 0.09 | 0.25 | 0.24 | 69 | Healthcare | |
| Planet Labs PBC | 0.18 | 0.19 | — | 93 | Industrials |
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