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
680 ETFs have low correlation with SMBS (below 0.3), 32 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Fidelity Managed Futures ETF | -0.32 | — | — | 64 | Systematic Trend | SMBS vs FFUT | |
| Bastion Energy ETF | -0.26 | — | — | 75 | Energy Equities | SMBS vs BESF | |
| First Trust Alternative Absolute Return Strategy E... | -0.26 | — | — | 70 | Commodities | SMBS vs FAAR | |
| First Trust Global Tactical Commodity Strategy Fun... | -0.21 | — | — | 53 | Commodities | SMBS vs FTGC | |
| SPDR Bloomberg Enhanced Roll Yield Commodity Strat... | -0.19 | -0.16 | -0.16 | 50 | Commodities | SMBS vs CERY |
See all 1155 diversifiers for SMBS
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Diversification Analysis
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