Looking to diversify beyond SIZE? The ETFs below have the lowest correlation with SIZE — 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 SIZE.
Best Diversifiers for SIZE
178 ETFs have low correlation with SIZE (below 0.3), 31 of which are negatively correlated. The least correlated is Invesco DB Energy Fund (DBE) (Oil & Gas) with a 1Y correlation of -0.24, down from 0.12 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Energy Fund | -0.24 | -0.03 | 0.12 | 71 | Oil & Gas | SIZE vs DBE | |
| United States Brent Oil Fund LP | -0.22 | -0.01 | 0.11 | 65 | Oil & Gas | SIZE vs BNO | |
| Invesco DB Oil Fund | -0.21 | 0.00 | 0.12 | 65 | Oil & Gas | SIZE vs DBO | |
| iShares Commodities Select Strategy ETF | -0.17 | 0.05 | 0.16 | 71 | Commodities | SIZE vs COMT | |
| iShares S&P GSCI Commodity-Indexed Trust | -0.16 | 0.05 | 0.17 | 71 | Commodities | SIZE vs GSG |
See all 1163 diversifiers for SIZE
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