Looking to diversify beyond SMCZ? The ETFs below have historically moved differently from SMCZ, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for SMCZ
1269 ETFs have low correlation with SMCZ (below 0.3), 1228 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares Future AI & Tech ETF | -0.70 | — | — | 69 | Artificial Intelligence, Technology Equities | SMCZ vs ARTY | |
| Amplify Bloomberg AI Value Chain ETF | -0.66 | — | — | 90 | Technology Equities | SMCZ vs AIVC | |
| Roundhill Generative AI & Technology ETF | -0.65 | — | — | 76 | Artificial Intelligence, Technology Equities | SMCZ vs CHAT | |
| Fidelity MSCI Information Technology Index ETF | -0.64 | — | — | 61 | Technology Equities | SMCZ vs FTEC | |
| iShares Global Tech ETF | -0.63 | — | — | 69 | Technology Equities | SMCZ vs IXN |
See all 1270 diversifiers for SMCZ
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