Looking to diversify beyond SMBS? The ETFs below have the lowest correlation with SMBS — 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 SMBS.
Best Diversifiers for SMBS
584 ETFs have low correlation with SMBS (below 0.3), 48 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Energy Fund | -0.38 | — | — | 53 | Oil & Gas | SMBS vs DBE | |
| Fidelity Managed Futures ETF | -0.32 | — | — | 71 | Systematic Trend | SMBS vs FFUT | |
| iShares S&P GSCI Commodity-Indexed Trust | -0.31 | — | — | 51 | Commodities | SMBS vs GSG | |
| Bastion Energy ETF | -0.30 | — | — | 86 | Energy Equities | SMBS vs BESF | |
| Invesco DB Commodity Index Tracking Fund | -0.28 | -0.25 | -0.25 | 54 | Commodities | SMBS vs DBC |
See all 1147 diversifiers for SMBS
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Diversification Analysis
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