Looking to diversify beyond SUSL? The ETFs below have historically moved differently from SUSL, 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 SUSL
313 ETFs have low correlation with SUSL (below 0.3), 83 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| YieldMax MSTR Short Option Income Strategy ETF | -0.46 | — | — | 69 | Derivative Income | SUSL vs WNTR | |
| ProShares Short Bitcoin ETF | -0.44 | -0.37 | — | 51 | Cryptocurrency | SUSL vs BITI | |
| Invesco DB Energy Fund | -0.30 | -0.11 | 0.04 | 66 | Oil & Gas | SUSL vs DBE | |
| Invesco DB Oil Fund | -0.26 | -0.08 | 0.04 | 51 | Oil & Gas | SUSL vs DBO | |
| YieldMax XOM Option Income Strategy ETF | -0.24 | -0.00 | -0.00 | 52 | Derivative Income, Dividend | SUSL vs XOMO |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for SUSL, 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 Apple Inc (AAPL) (Technology) with a 1Y correlation of 0.34, down from 0.61 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Apple Inc | 0.34 | 0.45 | 0.61 | 90 | Technology | |
| Bank of America Corporation | 0.38 | 0.43 | 0.51 | 85 | Financial Services | |
| Intuitive Machines, Inc. | 0.41 | 0.36 | 0.25 | 56 | Industrials | |
| Citigroup Inc. | 0.54 | 0.50 | 0.52 | 87 | Financial Services |
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