Looking to diversify beyond SFYX? The ETFs below have the lowest correlation with SFYX — 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 SFYX.
Best Diversifiers for SFYX
373 ETFs have low correlation with SFYX (below 0.3), 37 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Obra Opportunistic Structured Products ETF | -0.11 | — | — | 68 | Multisector Bonds | SFYX vs OOSP | |
| Breakwave Tanker Shipping ETF | -0.07 | 0.01 | — | 99 | Commodities | SFYX vs BWET | |
| iShares Diversified Commodity Swap UCITS ETF | -0.07 | 0.01 | — | 83 | Commodities | SFYX vs ISCMF | |
| WisdomTree Floating Rate Treasury Fund | -0.07 | 0.01 | 0.00 | 100 | Government Bonds, Ultrashort Bond | SFYX vs USFR | |
| ProShares UltraShort Yen | -0.06 | -0.01 | -0.01 | 61 | Leveraged Currency | SFYX vs YCS |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from SFYX, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to SFYX and solid risk/return profiles. The least correlated is SoFi Technologies, Inc. (SOFI) (Financial Services) with a 1Y correlation of 0.43, down from 0.62 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| SoFi Technologies, Inc. | 0.43 | 0.61 | 0.62 | 51 | Financial Services |
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