Looking to diversify beyond SDFI? The ETFs below have historically moved differently from SDFI, 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 SDFI
814 ETFs have low correlation with SDFI (below 0.3), 61 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Oil Fund | -0.39 | — | — | 58 | Oil & Gas | SDFI vs DBO | |
| Invesco DB Energy Fund | -0.38 | — | — | 72 | Oil & Gas | SDFI vs DBE | |
| United States Brent Oil Fund LP | -0.37 | — | — | 52 | Oil & Gas | SDFI vs BNO | |
| Fidelity Managed Futures ETF | -0.34 | — | — | 88 | Systematic Trend, Actively Managed | SDFI vs FFUT | |
| iShares S&P GSCI Commodity-Indexed Trust | -0.33 | — | — | 67 | Commodities | SDFI vs GSG |
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