Looking to balance out your exposure to SMC? The ETFs below have the lowest correlation with SMC — they tend to move on their own, which can help reduce risk when SMC drops. The stock ideas table highlights individual companies that behave independently from SMC.
No Diversifiers Found for SMC
We do not have enough correlation history to rank diversifiers for this symbol yet.
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from SMC, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to SMC and solid risk/return profiles.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Nebius Group N.V. | 0.04 | — | — | 97 | Communication Services |
Diversification Analysis
Build a portfolio that complements SMC
Add SMC to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with SMC