Looking to balance out your exposure to SBCF? The ETFs below have the lowest correlation with SBCF — they tend to move on their own, which can help reduce risk when SBCF drops. The stock ideas table highlights individual companies that behave independently from SBCF.
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 0.49, roughly unchanged from 0.50 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 0.49 | 0.48 | 0.50 | 70 | S&P 500 | SBCF vs VOO |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from SBCF, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to SBCF and solid risk/return profiles. The least correlated is Teekay Tankers Ltd. (TNK) (Energy) with a 1Y correlation of 0.03, roughly unchanged from 0.10 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Teekay Tankers Ltd. | 0.03 | 0.05 | 0.10 | 82 | Energy | |
| Warrior Met Coal, Inc. | 0.13 | 0.21 | 0.22 | 90 | Basic Materials | |
| Tenaris S.A. | 0.20 | 0.28 | 0.32 | 94 | Energy | |
| Zymeworks Inc. | 0.20 | 0.23 | 0.19 | 88 | Healthcare | |
| Skyworks Solutions, Inc. | 0.26 | 0.37 | 0.38 | 52 | Technology |
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