Looking to diversify beyond SBU? The ETFs below have the lowest correlation with SBU — 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 SBU.
Best Diversifiers for SBU
656 ETFs have low correlation with SBU (below 0.3), 37 of which are negatively correlated. The least correlated is Bastion Energy ETF (BESF) (Energy Equities) with a 1Y correlation of -0.13, roughly unchanged from -0.13 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Bastion Energy ETF | -0.13 | -0.13 | -0.13 | 75 | Energy Equities | SBU vs BESF | |
| Invesco BulletShares 2026 Corporate Bond ETF | -0.11 | -0.11 | -0.11 | 99 | Corporate Bonds | SBU vs BSCQ | |
| iShares iBonds Dec 2026 Term Corporate ETF | -0.09 | -0.09 | -0.09 | 99 | Corporate Bonds | SBU vs IBDR | |
| BlackRock Floating Rate Loan ETF | -0.08 | -0.08 | -0.08 | 55 | Bank Loan | SBU vs BRLN | |
| SPDR Bloomberg 3-12 Month T-Bill ETF | -0.08 | -0.08 | -0.08 | 100 | Ultrashort Bond | SBU vs BILS |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from SBU, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to SBU and solid risk/return profiles. The least correlated is Bank of America Corporation (BAC) (Financial Services) with a 1Y correlation of 0.22, roughly unchanged from 0.22 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Bank of America Corporation | 0.22 | 0.22 | 0.22 | 75 | Financial Services | |
| PulteGroup, Inc. | 0.36 | 0.36 | 0.36 | 63 | Consumer Cyclical |
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