Looking to diversify beyond SIJ? The ETFs below have the lowest correlation with SIJ — 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 SIJ.
Best Diversifiers for SIJ
1144 ETFs have low correlation with SIJ (below 0.3), 1123 of which are negatively correlated. The least correlated is iShares Global Industrials ETF (EXI) (Industrials Equities) with a 1Y correlation of -0.88, roughly unchanged from -0.92 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares Global Industrials ETF | -0.88 | -0.90 | -0.92 | 51 | Industrials Equities | SIJ vs EXI | |
| Themes US Infrastructure ETF | -0.87 | — | — | 75 | Industrials Equities | SIJ vs HWAY | |
| First Trust Large Cap Core AlphaDEX Fund | -0.84 | -0.88 | -0.91 | 82 | Large Cap Blend Equities | SIJ vs FEX | |
| Avantis U.S. Mid Cap Equity ETF | -0.82 | — | — | 58 | Mid Cap Blend Equities | SIJ vs AVMC | |
| John Hancock Multifactor Mid Cap ETF | -0.82 | -0.88 | -0.91 | 57 | Mid Cap Growth Equities | SIJ vs JHMM |
See all 1144 diversifiers for SIJ
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