Looking to balance out your exposure to SBCF? The ETFs below have historically moved differently from SBCF, 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 SBCF
0 ETFs have low correlation with SBCF (below 0.3), 0 of which are negatively correlated. The least correlated is Vanguard S&P 500 ETF (VOO) (S&P 500) with a 1Y correlation of 0.41, roughly unchanged from 0.49 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 0.41 | 0.46 | 0.49 | 68 | S&P 500 | SBCF vs VOO |
Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for SBCF, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is Teekay Tankers Ltd. (TNK) (Energy) with a 1Y correlation of 0.04, roughly unchanged from 0.08 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Teekay Tankers Ltd. | 0.04 | 0.04 | 0.08 | 93 | Energy | |
| Warrior Met Coal, Inc. | 0.06 | 0.18 | 0.19 | 76 | Basic Materials | |
| Zymeworks Inc. | 0.12 | 0.22 | 0.18 | 85 | Healthcare | |
| Tenaris S.A. | 0.16 | 0.24 | 0.29 | 94 | Energy | |
| CarGurus, Inc. | 0.19 | 0.35 | 0.36 | 52 | Communication Services |
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