Looking to diversify beyond SAEF? The ETFs below have the lowest correlation with SAEF — 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 SAEF.
Best Diversifiers for SAEF
185 ETFs have low correlation with SAEF (below 0.3), 42 of which are negatively correlated. The least correlated is Invesco DB Energy Fund (DBE) (Oil & Gas) with a 1Y correlation of -0.36, down from -0.11 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Energy Fund | -0.36 | -0.11 | — | 71 | Oil & Gas | SAEF vs DBE | |
| United States Brent Oil Fund LP | -0.33 | -0.10 | — | 65 | Oil & Gas | SAEF vs BNO | |
| Invesco DB Oil Fund | -0.31 | -0.08 | — | 65 | Oil & Gas | SAEF vs DBO | |
| iShares Commodities Select Strategy ETF | -0.27 | -0.05 | — | 70 | Commodities | SAEF vs COMT | |
| iShares S&P GSCI Commodity-Indexed Trust | -0.27 | -0.04 | — | 71 | Commodities | SAEF vs GSG |
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