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
505 ETFs have low correlation with SMCY (below 0.3), 61 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T-REX 2X Inverse MSTR Daily Target ETF | -0.36 | — | — | 60 | Inverse Equities, Leveraged Equities | SMCY vs MSTZ | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.35 | — | — | 65 | Derivative Income | SMCY vs WNTR | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.16 | — | — | 98 | Inflation-Protected Bonds | SMCY vs IBIC | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.16 | — | — | 96 | Inflation-Protected Bonds | SMCY vs IBID | |
| Breakwave Tanker Shipping ETF | -0.14 | — | — | 99 | Commodities | SMCY vs BWET |
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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. The least correlated is MPLX LP (MPLX) (Energy) with a 1Y correlation of -0.00, down from 0.12 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| MPLX LP | -0.00 | 0.12 | 0.12 | 82 | Energy | |
| Orchid Island Capital, Inc. | 0.21 | 0.28 | 0.28 | 64 | Real Estate |
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