Looking to diversify beyond SIFI? The ETFs below have historically moved differently from SIFI, 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 SIFI
171 ETFs have low correlation with SIFI (below 0.3), 49 of which are negatively correlated. The least correlated is Invesco DB Oil Fund (DBO) (Oil & Gas) with a 1Y correlation of -0.38, down from -0.19 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Oil Fund | -0.38 | -0.19 | — | 58 | Oil & Gas | SIFI vs DBO | |
| United States Brent Oil Fund LP | -0.37 | -0.18 | — | 52 | Oil & Gas | SIFI vs BNO | |
| Invesco DB Energy Fund | -0.37 | -0.19 | — | 72 | Oil & Gas | SIFI vs DBE | |
| iShares S&P GSCI Commodity-Indexed Trust | -0.31 | -0.12 | — | 67 | Commodities | SIFI vs GSG | |
| Strive U.S. Energy ETF | -0.30 | -0.05 | — | 70 | Energy Equities | SIFI vs DRLL |
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