Looking to diversify beyond SIFI? The ETFs below have the lowest correlation with SIFI — 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 SIFI.
Best Diversifiers for SIFI
155 ETFs have low correlation with SIFI (below 0.3), 39 of which are negatively correlated. The least correlated is Invesco DB Energy Fund (DBE) (Oil & Gas) with a 1Y correlation of -0.35, down from -0.17 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Energy Fund | -0.35 | -0.17 | — | 53 | Oil & Gas | SIFI vs DBE | |
| iShares S&P GSCI Commodity-Indexed Trust | -0.27 | -0.10 | — | 51 | Commodities | SIFI vs GSG | |
| ProShares Short Bitcoin ETF | -0.27 | -0.20 | -0.24 | 57 | Cryptocurrency | SIFI vs BITI | |
| Fidelity Managed Futures ETF | -0.24 | — | — | 71 | Systematic Trend | SIFI vs FFUT | |
| Invesco DB Commodity Index Tracking Fund | -0.23 | -0.08 | 0.04 | 54 | Commodities | SIFI vs DBC |
See all 1132 diversifiers for SIFI
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