Looking to diversify beyond SFYF? The ETFs below have the lowest correlation with SFYF — 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 SFYF.
Best Diversifiers for SFYF
324 ETFs have low correlation with SFYF (below 0.3), 72 of which are negatively correlated. The least correlated is United States Oil Fund LP (USO) (Oil & Gas) with a 1Y correlation of -0.31, down from 0.05 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| United States Oil Fund LP | -0.31 | -0.05 | 0.05 | 63 | Oil & Gas | SFYF vs USO | |
| Invesco DB Energy Fund | -0.30 | -0.05 | 0.06 | 69 | Oil & Gas | SFYF vs DBE | |
| United States Brent Oil Fund LP | -0.29 | -0.04 | 0.05 | 62 | Oil & Gas | SFYF vs BNO | |
| Defiance Oil Enhanced Options Income ETF | -0.29 | — | — | 53 | Derivative Income | SFYF vs USOY | |
| ProShares K-1 Free Crude Oil Strategy ETF | -0.26 | -0.01 | 0.07 | 53 | Oil & Gas | SFYF vs OILK |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from SFYF, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to SFYF and solid risk/return profiles. The least correlated is Enterprise Products Partners L.P. (EPD) (Energy) with a 1Y correlation of -0.10, down from 0.25 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Enterprise Products Partners L.P. | -0.10 | 0.15 | 0.25 | 87 | Energy | |
| BlackRock Science and Technology Trust | 0.70 | 0.72 | 0.77 | 84 | Financial Services |
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