Looking to diversify beyond SMCF? The ETFs below have the lowest correlation with SMCF — 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 SMCF.
Best Diversifiers for SMCF
260 ETFs have low correlation with SMCF (below 0.3), 12 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares Enhanced Short-Term Bond Active ETF | -0.06 | — | — | 99 | Ultrashort Bond | SMCF vs CSHP | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.04 | — | — | 98 | Inflation-Protected Bonds | SMCF vs IBIC | |
| iShares iBonds Dec 2025 Term Treasury ETF | -0.04 | -0.02 | -0.02 | 99 | Government Bonds | SMCF vs IBTF | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.04 | — | — | 96 | Inflation-Protected Bonds | SMCF vs IBID | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | -0.04 | — | — | 100 | Government Bonds, Ultrashort Bond | SMCF vs BIL |
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