Looking to diversify beyond SMCF? The ETFs below have historically moved differently from SMCF, 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 SMCF
278 ETFs have low correlation with SMCF (below 0.3), 22 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.30 | — | — | 61 | Cryptocurrency | SMCF vs BITI | |
| Alpha Architect Tail Risk ETF | -0.26 | — | — | 56 | Options Trading | SMCF vs CAOS | |
| Invesco DB Energy Fund | -0.13 | — | — | 72 | Oil & Gas | SMCF vs DBE | |
| Invesco DB Oil Fund | -0.10 | — | — | 58 | Oil & Gas | SMCF vs DBO | |
| United States Brent Oil Fund LP | -0.10 | — | — | 52 | Oil & Gas | SMCF vs BNO |
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