Looking to diversify beyond SDCP? The ETFs below have historically moved differently from SDCP, 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 SDCP
981 ETFs have low correlation with SDCP (below 0.3), 88 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Energy Fund | -0.34 | — | — | 72 | Oil & Gas | SDCP vs DBE | |
| United States Gasoline Fund LP | -0.32 | — | — | 87 | Oil & Gas | SDCP vs UGA | |
| United States Oil Fund LP | -0.30 | — | — | 55 | Oil & Gas | SDCP vs USO | |
| United States Brent Oil Fund LP | -0.28 | — | — | 52 | Oil & Gas | SDCP vs BNO | |
| Invesco DB Oil Fund | -0.28 | — | — | 58 | Oil & Gas | SDCP vs DBO |
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