Looking to diversify beyond SDD? The ETFs below have historically moved differently from SDD, 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 SDD
1257 ETFs have low correlation with SDD (below 0.3), 1224 of which are negatively correlated. The least correlated is iShares Core S&P Small-Cap ETF (IJR) (Small Cap Blend Equities) with a 1Y correlation of -0.99, roughly unchanged from -0.99 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | -0.99 | -0.99 | -0.99 | 86 | Small Cap Blend Equities | SDD vs IJR | |
| Dimensional U.S. Small Cap ETF | -0.98 | -0.98 | -0.98 | 75 | Small Cap Blend Equities | SDD vs DFAS | |
| Schwab Fundamental U.S. Small Company ETF | -0.98 | -0.98 | -0.98 | 78 | Small Cap Blend Equities | SDD vs FNDA | |
| Avantis US Small Cap Equity ETF | -0.97 | -0.97 | — | 91 | Small Cap Blend Equities | SDD vs AVSC | |
| iShares S&P SmallCap 600 Value ETF | -0.97 | -0.97 | -0.98 | 88 | Small Cap Value Equities | SDD vs IJS |
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