Looking to diversify beyond TSPX? The ETFs below have historically moved differently from TSPX, 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 TSPX
211 ETFs have low correlation with TSPX (below 0.3), 44 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.47 | — | — | 61 | Cryptocurrency | TSPX vs BITI | |
| Alpha Architect Tail Risk ETF | -0.36 | — | — | 56 | Options Trading | TSPX vs CAOS | |
| Invesco DB Energy Fund | -0.29 | — | — | 72 | Oil & Gas | TSPX vs DBE | |
| United States Brent Oil Fund LP | -0.27 | -0.15 | -0.15 | 52 | Oil & Gas | TSPX vs BNO | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.25 | — | — | 98 | Inflation-Protected Bonds | TSPX vs IBIC |
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