Looking to balance out your exposure to SFD? The ETFs below have the lowest correlation with SFD — they tend to move on their own, which can help reduce risk when SFD drops. The stock ideas table highlights individual companies that behave independently from SFD.
Best Diversifiers for SFD
3 ETFs have low correlation with SFD (below 0.3), 2 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco S&P 500 Momentum ETF | -0.10 | — | — | 70 | Momentum, S&P 500 | SFD vs SPMO | |
| State Street SPDR S&P 500 ETF | -0.00 | — | — | 60 | S&P 500 | SFD vs SPY | |
| Amplify CWP Enhanced Dividend Income ETF | 0.23 | — | — | 60 | Derivative Income | SFD vs DIVO |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from SFD, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to SFD and solid risk/return profiles.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Micron Technology, Inc. | -0.16 | — | — | 99 | Technology | |
| Broadcom Inc. | -0.14 | -0.08 | -0.08 | 71 | Technology | |
| ASML Holding N.V. | -0.12 | — | — | 93 | Technology | |
| Nova Ltd | -0.11 | — | — | 88 | Technology | |
| Lam Research Corporation | -0.11 | -0.02 | -0.02 | 98 | Technology |
See all 69 low-correlation stocks for SFD
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Diversification Analysis
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