Looking to diversify beyond SFYX? The ETFs below have historically moved differently from SFYX, 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 SFYX
470 ETFs have low correlation with SFYX (below 0.3), 28 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.35, roughly unchanged from -0.34 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.35 | -0.34 | — | 51 | Cryptocurrency | SFYX vs BITI | |
| YieldMax MSTR Short Option Income Strategy ETF | -0.25 | — | — | 69 | Derivative Income | SFYX vs WNTR | |
| FolioBeyond Alternative Income and Interest Rate H... | -0.14 | -0.10 | -0.05 | 51 | Nontraditional Bonds | SFYX vs RISR | |
| Vanguard Ultra-Short Treasury ETF | -0.11 | -0.11 | -0.11 | 100 | Ultrashort Bond, Government Bonds | SFYX vs VGUS | |
| Obra Opportunistic Structured Products ETF | -0.08 | -0.06 | -0.06 | 78 | Multisector Bonds | SFYX vs OOSP |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for SFYX, 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 Nu Holdings Ltd. (NU) (Financial Services) with a 1Y correlation of 0.28, down from 0.43 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Nu Holdings Ltd. | 0.28 | 0.43 | — | 59 | Financial Services |
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