Looking to diversify beyond SDCI? The ETFs below have historically moved differently from SDCI, 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 SDCI
1690 ETFs have low correlation with SDCI (below 0.3), 1345 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Astoria Dynamic Core US Fixed Income ETF | -0.33 | — | — | 50 | Multisector Bonds | SDCI vs AGGA | |
| Fidelity Municipal Bond Opportunities ETF | -0.32 | — | — | 69 | Municipal Bonds | SDCI vs FMUB | |
| Avantis Short-Term Fixed Income ETF | -0.31 | -0.12 | -0.03 | 58 | Short-Term Bond | SDCI vs AVSF | |
| iShares Core 1-5 Year USD Bond ETF | -0.31 | -0.13 | -0.03 | 68 | Short-Term Bond | SDCI vs ISTB | |
| iShares National AMT-Free Muni Bond ETF | -0.31 | -0.10 | -0.04 | 59 | Municipal Bonds | SDCI vs MUB |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for SDCI, 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 Sun Life Financial Inc. (SLF) (Financial Services) with a 1Y correlation of -0.19, down from 0.14 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Sun Life Financial Inc. | -0.19 | -0.05 | 0.14 | 92 | Financial Services | |
| MetLife, Inc. | -0.11 | 0.00 | 0.15 | 80 | Financial Services | |
| Cohen & Steers Quality Income Realty Fund, Inc. | -0.09 | -0.02 | 0.10 | 66 | Financial Services | |
| The Goldman Sachs Group, Inc. | -0.06 | 0.01 | 0.11 | 83 | Financial Services | |
| Agree Realty Corporation | -0.06 | -0.04 | 0.04 | 60 | Real Estate |
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