Looking to diversify beyond SMCX? The ETFs below have the lowest correlation with SMCX — 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 SMCX.
Best Diversifiers for SMCX
306 ETFs have low correlation with SMCX (below 0.3), 25 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Breakwave Tanker Shipping ETF | -0.17 | — | — | 98 | Commodities | SMCX vs BWET | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.16 | — | — | 95 | Inflation-Protected Bonds | SMCX vs IBID | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.14 | — | — | 98 | Inflation-Protected Bonds | SMCX vs IBIC | |
| Franklin Liberty Systematic Style Premia ETF | -0.11 | — | — | 56 | Long-Short | SMCX vs FLSP | |
| Brookmont Catastrophic Bond ETF | -0.10 | — | — | 96 | Nontraditional Bonds | SMCX vs ILS |
To view more results, upgrade your current subscription plan.
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from SMCX, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to SMCX and solid risk/return profiles.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| NVIDIA Corporation | 0.48 | — | — | 72 | Technology |
Build a portfolio that complements SMCX
Add SMCX to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with SMCX