Looking to diversify beyond SUSL? The ETFs below have the lowest correlation with SUSL — 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 SUSL.
Best Diversifiers for SUSL
279 ETFs have low correlation with SUSL (below 0.3), 64 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T-REX 2X Inverse MSTR Daily Target ETF | -0.47 | — | — | 65 | Inverse Equities, Leveraged Equities | SUSL vs MSTZ | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.45 | — | — | 70 | Derivative Income | SUSL vs WNTR | |
| ProShares Short Bitcoin ETF | -0.44 | -0.37 | -0.38 | 53 | Cryptocurrency | SUSL vs BITI | |
| Invesco DB Energy Fund | -0.28 | -0.09 | 0.06 | 57 | Oil & Gas | SUSL vs DBE | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.24 | — | — | 98 | Inflation-Protected Bonds | SUSL vs IBIC |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from SUSL, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to SUSL and solid risk/return profiles. The least correlated is Apple Inc (AAPL) (Technology) with a 1Y correlation of 0.36, down from 0.57 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Apple Inc | 0.36 | 0.43 | 0.57 | 91 | Technology | |
| Bank of America Corporation | 0.37 | 0.42 | 0.51 | 80 | Financial Services | |
| Intuitive Machines, Inc. | 0.41 | 0.36 | 0.24 | 61 | Industrials | |
| Citigroup Inc. | 0.54 | 0.51 | 0.56 | 89 | Financial Services |
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