Looking to diversify beyond SMAP? The ETFs below have the lowest correlation with SMAP — 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 SMAP.
Best Diversifiers for SMAP
8 ETFs have low correlation with SMAP (below 0.3), 7 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Alpha Architect Tail Risk ETF | -0.25 | — | — | 60 | Options Trading | SMAP vs CAOS | |
| Invesco DB Energy Fund | -0.22 | — | — | 67 | Oil & Gas | SMAP vs DBE | |
| United States Brent Oil Fund LP | -0.19 | — | — | 52 | Oil & Gas | SMAP vs BNO | |
| Invesco DB Oil Fund | -0.16 | — | — | 57 | Oil & Gas | SMAP vs DBO | |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | -0.12 | — | — | 56 | Commodities | SMAP vs COMT |
See all 37 diversifiers for SMAP
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Diversification Analysis
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