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
76 ETFs have low correlation with SMCI (below 0.3), 15 of which are negatively correlated. The least correlated is United States Oil Fund LP (USO) (Oil & Gas) with a 1Y correlation of -0.17, down from 0.05 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| United States Oil Fund LP | -0.17 | 0.01 | 0.05 | 66 | Oil & Gas | SMCI vs USO | |
| iShares 0-3 Month Treasury Bond ETF | -0.13 | 0.00 | 0.00 | 100 | Ultrashort Bond | SMCI vs SGOV | |
| iShares S&P GSCI Commodity-Indexed Trust | -0.13 | 0.05 | 0.09 | 71 | Commodities | SMCI vs GSG | |
| Invesco Optimum Yield Diversified Commodity Strate... | -0.09 | 0.08 | 0.10 | 74 | Commodities | SMCI vs PDBC | |
| WisdomTree Floating Rate Treasury Fund | -0.08 | -0.01 | -0.04 | 100 | Government Bonds, Ultrashort Bond | SMCI vs USFR |
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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 -0.26, down from 0.02 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Chubb Limited | -0.26 | -0.13 | 0.02 | 51 | Financial Services | |
| Altria Group, Inc. | -0.23 | -0.15 | -0.06 | 69 | Consumer Defensive | |
| Cboe Global Markets, Inc. | -0.22 | -0.17 | -0.04 | 68 | Financial Services | |
| Murphy USA Inc. | -0.20 | -0.03 | 0.05 | 62 | Consumer Cyclical | |
| The Coca-Cola Company | -0.19 | -0.14 | -0.03 | 66 | Consumer Defensive |
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