Looking to diversify beyond SECT? The ETFs below have historically moved differently from SECT, 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 SECT
292 ETFs have low correlation with SECT (below 0.3), 67 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| YieldMax MSTR Short Option Income Strategy ETF | -0.45 | — | — | 63 | Derivative Income | SECT vs WNTR | |
| Invesco DB Energy Fund | -0.29 | -0.08 | 0.09 | 53 | Oil & Gas | SECT vs DBE | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.21 | — | — | 98 | Inflation-Protected Bonds | SECT vs IBIC | |
| United States Gasoline Fund, LP | -0.20 | -0.05 | 0.09 | 74 | Oil & Gas | SECT vs UGA | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.20 | — | — | 97 | Inflation-Protected Bonds | SECT vs RBIL |
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