Looking to diversify beyond SMCZ? The ETFs below have the lowest correlation with SMCZ — 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 SMCZ.
Best Diversifiers for SMCZ
1144 ETFs have low correlation with SMCZ (below 0.3), 1095 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares Future AI & Tech ETF | -0.68 | — | — | 90 | Technology Equities | SMCZ vs ARTY | |
| iShares Robotics and Artificial Intelligence Multi... | -0.68 | — | — | 90 | Robotics, Technology Equities | SMCZ vs IRBO | |
| Roundhill Generative AI & Technology ETF | -0.63 | — | — | 94 | Technology Equities | SMCZ vs CHAT | |
| Amplify Bloomberg AI Value Chain ETF | -0.62 | — | — | 96 | Technology Equities | SMCZ vs AIVC | |
| Direxion Daily AI and Big Data Bull 2X Shares | -0.62 | — | — | 53 | Leveraged Equities | SMCZ vs AIBU |
See all 1144 diversifiers for SMCZ
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Diversification Analysis
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