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
179 ETFs have low correlation with SIZE (below 0.3), 27 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.24, down from -0.07 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.24 | -0.11 | -0.07 | 63 | Leveraged Currency | SIZE vs YCS | |
| United States Gasoline Fund LP | -0.20 | -0.03 | 0.10 | 55 | Oil & Gas | SIZE vs UGA | |
| WisdomTree Floating Rate Treasury Fund | -0.13 | -0.02 | -0.02 | 100 | Government Bonds, Ultrashort Bond | SIZE vs USFR | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.12 | — | — | 98 | Inflation-Protected Bonds | SIZE vs IBIC | |
| iShares Enhanced Short-Term Bond Active ETF | -0.12 | — | — | 99 | Ultrashort Bond | SIZE vs CSHP |
See all 1450 diversifiers for SIZE
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