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
159 ETFs have low correlation with SAEF (below 0.3), 43 of which are negatively correlated. The least correlated is Invesco DB Energy Fund (DBE) (Oil & Gas) with a 1Y correlation of -0.35, down from -0.14 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Energy Fund | -0.35 | -0.14 | — | 58 | Oil & Gas | SAEF vs DBE | |
| Alpha Architect Tail Risk ETF | -0.30 | -0.10 | — | 53 | Options Trading | SAEF vs CAOS | |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | -0.27 | -0.07 | — | 53 | Commodities | SAEF vs COMT | |
| iShares S&P GSCI Commodity-Indexed Trust | -0.26 | -0.06 | — | 57 | Commodities | SAEF vs GSG | |
| Invesco DB Commodity Index Tracking Fund | -0.23 | -0.04 | — | 60 | Commodities | SAEF vs DBC |
See all 1205 diversifiers for SAEF
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Diversification Analysis
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