Looking to diversify beyond SMCY? The ETFs below have the lowest correlation with SMCY — 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 SMCY.
Best Diversifiers for SMCY
426 ETFs have low correlation with SMCY (below 0.3), 42 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 | SMCY vs BWET | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.16 | — | — | 95 | Inflation-Protected Bonds | SMCY vs IBID | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.14 | — | — | 98 | Inflation-Protected Bonds | SMCY vs IBIC | |
| iShares 0-3 Month Treasury Bond ETF | -0.14 | — | — | 100 | Ultrashort Bond | SMCY vs SGOV | |
| WisdomTree Floating Rate Treasury Fund | -0.12 | — | — | 100 | Government Bonds, Ultrashort Bond | SMCY vs USFR |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from SMCY, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to SMCY and solid risk/return profiles.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Orchid Island Capital, Inc. | 0.25 | — | — | 60 | Real Estate |
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