Looking to diversify beyond SBB? The ETFs below have historically moved differently from SBB, 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 SBB
1197 ETFs have low correlation with SBB (below 0.3), 1166 of which are negatively correlated. The least correlated is iShares Core S&P Small-Cap ETF (IJR) (Small Cap Blend Equities) with a 1Y correlation of -0.98, roughly unchanged from -0.99 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | -0.98 | -0.99 | -0.99 | 87 | Small Cap Blend Equities | SBB vs IJR | |
| Dimensional U.S. Small Cap ETF | -0.97 | -0.98 | -0.98 | 77 | Small Cap Blend Equities | SBB vs DFAS | |
| Schwab Fundamental U.S. Small Company ETF | -0.97 | -0.97 | -0.98 | 77 | Small Cap Blend Equities | SBB vs FNDA | |
| Avantis US Small Cap Equity ETF | -0.97 | -0.97 | — | 93 | Small Cap Blend Equities | SBB vs AVSC | |
| BNY Mellon US Small Cap Core Equity ETF | -0.96 | -0.97 | -0.97 | 84 | Small Cap Growth Equities | SBB vs BKSE |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements SBB
Add SBB to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with SBB