Looking to diversify beyond SMBS? The ETFs below have historically moved differently from SMBS, 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 SMBS
527 ETFs have low correlation with SMBS (below 0.3), 61 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Energy Fund | -0.42 | — | — | 72 | Oil & Gas | SMBS vs DBE | |
| Invesco DB Oil Fund | -0.41 | — | — | 58 | Oil & Gas | SMBS vs DBO | |
| United States Brent Oil Fund LP | -0.40 | — | — | 52 | Oil & Gas | SMBS vs BNO | |
| iShares S&P GSCI Commodity-Indexed Trust | -0.36 | — | — | 67 | Commodities | SMBS vs GSG | |
| Fidelity Managed Futures ETF | -0.34 | — | — | 88 | Systematic Trend, Actively Managed | SMBS vs FFUT |
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