Looking to diversify beyond SDTY? The ETFs below have the lowest correlation with SDTY — 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 SDTY.
Best Diversifiers for SDTY
228 ETFs have low correlation with SDTY (below 0.3), 35 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares iBonds Oct 2026 Term TIPS ETF | -0.22 | — | — | 98 | Inflation-Protected Bonds | SDTY vs IBIC | |
| United States Gasoline Fund LP | -0.20 | -0.07 | -0.07 | 55 | Oil & Gas | SDTY vs UGA | |
| ProShares UltraShort Yen | -0.16 | -0.01 | -0.01 | 63 | Leveraged Currency | SDTY vs YCS | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.13 | -0.18 | -0.18 | 95 | Inflation-Protected Bonds | SDTY vs IBID | |
| Brookstone Ultra-Short Bond ETF | -0.12 | -0.04 | -0.04 | 98 | Ultrashort Bond | SDTY vs BAMU |
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