Looking to diversify beyond SBB? The ETFs below have the lowest correlation with SBB — 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 SBB.
Best Diversifiers for SBB
1170 ETFs have low correlation with SBB (below 0.3), 1136 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.
| 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 | 64 | Small Cap Blend Equities | SBB vs IJR | |
| Schwab Fundamental US Small Co. Index ETF | -0.97 | -0.97 | -0.98 | 61 | Small Cap Blend Equities | SBB vs FNDA | |
| Dimensional U.S. Small Cap ETF | -0.97 | -0.98 | — | 56 | Small Cap Blend Equities | SBB vs DFAS | |
| BNY Mellon US Small Cap Core Equity ETF | -0.97 | -0.97 | -0.97 | 63 | Small Cap Growth Equities | SBB vs BKSE | |
| iShares S&P SmallCap 600 Value ETF | -0.96 | -0.97 | -0.97 | 71 | Small Cap Value Equities | SBB vs IJS |
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