Looking to diversify beyond SDSI? The ETFs below have the lowest correlation with SDSI — 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 SDSI.
Best Diversifiers for SDSI
191 ETFs have low correlation with SDSI (below 0.3), 30 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Fidelity Managed Futures ETF | -0.26 | — | — | 66 | Systematic Trend | SDSI vs FFUT | |
| PIMCO Commodity Strategy Active Exchange-Traded Fu... | -0.24 | -0.08 | — | 65 | Commodities | SDSI vs CMDT | |
| First Trust Alternative Absolute Return Strategy E... | -0.20 | -0.08 | — | 67 | Commodities | SDSI vs FAAR | |
| GraniteShares Bloomberg Commodity Broad Strategy N... | -0.18 | -0.01 | 0.02 | 52 | Commodities | SDSI vs COMB | |
| iPath Bloomberg Commodity Index Total Return ETN | -0.17 | -0.01 | 0.02 | 53 | Commodities | SDSI vs DJP |
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