Looking to diversify beyond SDD? The ETFs below have the lowest correlation with SDD — 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 SDD.
Best Diversifiers for SDD
1119 ETFs have low correlation with SDD (below 0.3), 1093 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.
| 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 | 69 | Small Cap Blend Equities | SDD vs IJR | |
| Dimensional U.S. Small Cap ETF | -0.98 | -0.98 | -0.99 | 56 | Small Cap Blend Equities | SDD vs DFAS | |
| Avantis US Small Cap Equity ETF | -0.97 | -0.97 | -0.98 | 81 | Small Cap Blend Equities | SDD vs AVSC | |
| iShares S&P SmallCap 600 Value ETF | -0.97 | -0.97 | -0.98 | 69 | Small Cap Value Equities | SDD vs IJS | |
| BNY Mellon US Small Cap Core Equity ETF | -0.97 | -0.98 | -0.98 | 69 | Small Cap Growth Equities | SDD vs BKSE |
See all 1121 diversifiers for SDD
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Diversification Analysis
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