Looking to diversify beyond SMB? The ETFs below have the lowest correlation with SMB — 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 SMB.
Best Diversifiers for SMB
1367 ETFs have low correlation with SMB (below 0.3), 74 of which are negatively correlated. The least correlated is Invesco DB Energy Fund (DBE) (Oil & Gas) with a 1Y correlation of -0.21, down from -0.05 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Energy Fund | -0.21 | -0.10 | -0.05 | 53 | Oil & Gas | SMB vs DBE | |
| iShares S&P GSCI Commodity-Indexed Trust | -0.20 | -0.06 | -0.02 | 51 | Commodities | SMB vs GSG | |
| Invesco DB Commodity Index Tracking Fund | -0.20 | -0.07 | -0.01 | 54 | Commodities | SMB vs DBC | |
| United States Gasoline Fund LP | -0.19 | -0.08 | -0.05 | 78 | Oil & Gas | SMB vs UGA | |
| First Trust Alternative Absolute Return Strategy E... | -0.18 | -0.07 | -0.02 | 64 | Commodities | SMB vs FAAR |
See all 1555 diversifiers for SMB
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