Looking to diversify beyond USPX? The ETFs below have historically moved differently from USPX, 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 USPX
199 ETFs have low correlation with USPX (below 0.3), 43 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.49, down from -0.38 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.49 | -0.38 | — | 51 | Cryptocurrency | USPX vs BITI | |
| Invesco DB Energy Fund | -0.30 | -0.09 | 0.07 | 66 | Oil & Gas | USPX vs DBE | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.24 | — | — | 98 | Inflation-Protected Bonds | USPX vs IBIC | |
| Invesco DB Oil Fund | -0.23 | -0.06 | 0.08 | 51 | Oil & Gas | USPX vs DBO | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.18 | — | — | 96 | Inflation-Protected Bonds | USPX vs IBID |
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