PortfoliosLab logoPortfoliosLab logo

Looking to diversify beyond SFTX? The ETFs below have the lowest correlation with SFTX — 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 SFTX.

Best Diversifiers for SFTX

0 ETFs have low correlation with SFTX (below 0.3), 0 of which are negatively correlated. The least correlated is Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF (QQWZ) (Nasdaq-100) with a 1Y correlation of 0.64, roughly unchanged from 0.64 over 5 years.


Diversification Analysis

Build a portfolio that complements SFTX

Add SFTX to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.

Analyze a portfolio with SFTX