Looking to balance out your exposure to SFM? The ETFs below have historically moved differently from SFM, 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 SFM
27 ETFs have low correlation with SFM (below 0.3), 20 of which are negatively correlated. The least correlated is ProShares Ultra Semiconductors (USD) (Leveraged Equities) with a 1Y correlation of -0.18, down from 0.11 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Ultra Semiconductors | -0.18 | 0.07 | 0.11 | 52 | Leveraged Equities, Semiconductors | SFM vs USD | |
| VanEck Semiconductor ETF | -0.17 | 0.05 | 0.10 | 87 | Semiconductors, Technology Equities | SFM vs SMH | |
| First Trust RBA American Industrial Renaissance ET... | -0.13 | 0.18 | 0.23 | 54 | Building & Construction | SFM vs AIRR | |
| JPMorgan Nasdaq Equity Premium Income ETF | -0.12 | 0.13 | — | 55 | Nasdaq-100, Derivative Income | SFM vs JEPQ | |
| Global X Copper Miners ETF | -0.11 | 0.05 | 0.09 | 76 | Copper | SFM vs COPX |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for SFM, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is Quanta Services, Inc. (PWR) (Industrials) with a 1Y correlation of -0.19, down from 0.16 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Quanta Services, Inc. | -0.19 | 0.12 | 0.16 | 85 | Industrials | |
| Vertiv Holdings Co. | -0.18 | 0.11 | 0.15 | 76 | Industrials | |
| Broadcom Inc. | -0.18 | 0.07 | 0.11 | 67 | Technology | |
| Micron Technology, Inc. | -0.17 | 0.01 | 0.06 | 99 | Technology | |
| Powell Industries, Inc. | -0.17 | 0.10 | 0.13 | 93 | Industrials |
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Build a portfolio that complements SFM
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