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
221 ETFs have low correlation with SMCF (below 0.3), 10 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares Diversified Commodity Swap UCITS ETF | -0.08 | — | — | 77 | Commodities | SMCF vs ISCMF | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.05 | — | — | 98 | Inflation-Protected Bonds | SMCF vs IBIC | |
| iShares Enhanced Short-Term Bond Active ETF | -0.05 | — | — | 99 | Ultrashort Bond | SMCF vs CSHP | |
| Invesco BulletShares 2032 Municipal Bond ETF | -0.04 | 0.04 | 0.04 | 64 | Municipal Bonds | SMCF vs BSMW | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | -0.03 | — | — | 100 | Government Bonds, Ultrashort Bond | SMCF vs BIL |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements SMCF
Add SMCF to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with SMCF