Looking to diversify beyond SFEB? The ETFs below have the lowest correlation with SFEB — 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 SFEB.
Best Diversifiers for SFEB
131 ETFs have low correlation with SFEB (below 0.3), 18 of which are negatively correlated. The least correlated is iShares iBonds Oct 2026 Term TIPS ETF (IBIC) (Inflation-Protected Bonds) with a 1Y correlation of -0.20, down from -0.07 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares iBonds Oct 2026 Term TIPS ETF | -0.20 | -0.07 | -0.07 | 98 | Inflation-Protected Bonds | SFEB vs IBIC | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.16 | 0.01 | 0.01 | 95 | Inflation-Protected Bonds | SFEB vs IBID | |
| iShares Enhanced Short-Term Bond Active ETF | -0.15 | — | — | 99 | Ultrashort Bond | SFEB vs CSHP | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | -0.09 | -0.08 | -0.08 | 100 | Government Bonds, Ultrashort Bond | SFEB vs BIL | |
| iShares Diversified Commodity Swap UCITS ETF | -0.08 | -0.00 | -0.00 | 77 | Commodities | SFEB vs ISCMF |
See all 1142 diversifiers for SFEB
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