Looking to balance out your exposure to SMCI? The ETFs below have the lowest correlation with SMCI — they tend to move on their own, which can help reduce risk when SMCI drops. The stock ideas table highlights individual companies that behave independently from SMCI.
Best Diversifiers for SMCI
77 ETFs have low correlation with SMCI (below 0.3), 17 of which are negatively correlated. The least correlated is WisdomTree Floating Rate Treasury Fund (USFR) (Government Bonds) with a 1Y correlation of -0.12, roughly unchanged from -0.04 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| WisdomTree Floating Rate Treasury Fund | -0.12 | -0.02 | -0.04 | 100 | Government Bonds, Ultrashort Bond | SMCI vs USFR | |
| iShares Core High Dividend ETF | -0.12 | 0.01 | 0.13 | 74 | Dividend, Large Cap Value Equities | SMCI vs HDV | |
| iShares 0-3 Month Treasury Bond ETF | -0.10 | 0.00 | -0.00 | 100 | Ultrashort Bond | SMCI vs SGOV | |
| Alerian MLP ETF | -0.07 | 0.12 | 0.20 | 53 | MLPs | SMCI vs AMLP | |
| iShares S&P GSCI Commodity-Indexed Trust | -0.07 | 0.07 | 0.09 | 56 | Commodities | SMCI vs GSG |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from SMCI, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to SMCI and solid risk/return profiles. The least correlated is Chubb Limited (CB) (Financial Services) with a 1Y correlation of -0.36, down from -0.01 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Chubb Limited | -0.36 | -0.16 | -0.01 | 83 | Financial Services | |
| W. R. Berkley Corporation | -0.35 | -0.16 | -0.01 | 54 | Financial Services | |
| Arch Capital Group Ltd. | -0.34 | -0.09 | 0.05 | 62 | Financial Services | |
| Consolidated Edison, Inc. | -0.30 | -0.19 | -0.11 | 69 | Utilities | |
| Altria Group, Inc. | -0.27 | -0.17 | -0.08 | 78 | Consumer Defensive |
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