Looking to balance out your exposure to SFIX? The ETFs below have the lowest correlation with SFIX — they tend to move on their own, which can help reduce risk when SFIX drops. The stock ideas table highlights individual companies that behave independently from SFIX.
Best Diversifiers for SFIX
0 ETFs have low correlation with SFIX (below 0.3), 0 of which are negatively correlated. The least correlated is Vanguard S&P 500 ETF (VOO) (S&P 500) with a 1Y correlation of 0.46, roughly unchanged from 0.48 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 0.46 | 0.45 | 0.48 | 70 | S&P 500 | SFIX vs VOO | |
| Vanguard Total Stock Market ETF | 0.48 | 0.49 | 0.52 | 68 | Large Cap Blend Equities | SFIX vs VTI |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from SFIX, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to SFIX and solid risk/return profiles. The least correlated is The RealReal, Inc. (REAL) (Consumer Cyclical) with a 1Y correlation of 0.44, roughly unchanged from 0.51 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| The RealReal, Inc. | 0.44 | 0.44 | 0.51 | 66 | Consumer Cyclical |
Build a portfolio that complements SFIX
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