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
164 ETFs have low correlation with SDSI (below 0.3), 18 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Fidelity Managed Futures ETF | -0.25 | — | — | 64 | Systematic Trend | SDSI vs FFUT | |
| First Trust Alternative Absolute Return Strategy E... | -0.21 | -0.07 | — | 70 | Commodities | SDSI vs FAAR | |
| SPDR Bloomberg Enhanced Roll Yield Commodity Strat... | -0.15 | — | — | 50 | Commodities | SDSI vs CERY | |
| First Trust Global Tactical Commodity Strategy Fun... | -0.15 | -0.03 | — | 53 | Commodities | SDSI vs FTGC | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.12 | 0.38 | 0.38 | 98 | Inflation-Protected Bonds | SDSI vs IBIC |
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