Looking to diversify beyond TSPX? The ETFs below have the lowest correlation with TSPX — 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 TSPX.
Best Diversifiers for TSPX
188 ETFs have low correlation with TSPX (below 0.3), 36 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.46, roughly unchanged from -0.47 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.46 | -0.47 | -0.47 | 57 | Cryptocurrency | TSPX vs BITI | |
| Invesco DB Energy Fund | -0.28 | — | — | 53 | Oil & Gas | TSPX vs DBE | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.24 | — | — | 98 | Inflation-Protected Bonds | TSPX vs IBIC | |
| iShares S&P GSCI Commodity-Indexed Trust | -0.17 | — | — | 51 | Commodities | TSPX vs GSG | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.16 | — | — | 96 | Inflation-Protected Bonds | TSPX vs IBID |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements TSPX
Add TSPX to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with TSPX