Looking to diversify beyond SLDR? The ETFs below have historically moved differently from SLDR, 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 SLDR
888 ETFs have low correlation with SLDR (below 0.3), 62 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Oil Fund | -0.44 | — | — | 58 | Oil & Gas | SLDR vs DBO | |
| Invesco DB Energy Fund | -0.42 | — | — | 72 | Oil & Gas | SLDR vs DBE | |
| iShares S&P GSCI Commodity-Indexed Trust | -0.40 | — | — | 67 | Commodities | SLDR vs GSG | |
| United States Brent Oil Fund LP | -0.40 | — | — | 52 | Oil & Gas | SLDR vs BNO | |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | -0.38 | — | — | 58 | Commodities | SLDR vs COMT |
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