Looking to diversify beyond SIJ? The ETFs below have historically moved differently from SIJ, 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 SIJ
1273 ETFs have low correlation with SIJ (below 0.3), 1235 of which are negatively correlated. The least correlated is First Trust Large Cap Core AlphaDEX Fund (FEX) (Large Cap Blend Equities) with a 1Y correlation of -0.83, roughly unchanged from -0.91 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| First Trust Large Cap Core AlphaDEX Fund | -0.83 | -0.88 | -0.91 | 80 | Large Cap Blend Equities | SIJ vs FEX | |
| Avantis U.S. Mid Cap Equity ETF | -0.82 | — | — | 66 | Mid Cap Blend Equities | SIJ vs AVMC | |
| John Hancock Multifactor Mid Cap ETF | -0.82 | -0.87 | -0.91 | 64 | Mid Cap Growth Equities | SIJ vs JHMM | |
| Harbor SMID Cap Core ETF | -0.82 | — | — | 80 | Small Cap Blend Equities | SIJ vs EPSB | |
| Harbor Mid Cap Core ETF | -0.81 | -0.81 | -0.81 | 71 | Mid Cap Blend Equities | SIJ vs EPMB |
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