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
1121 ETFs have low correlation with SMCZ (below 0.3), 1080 of which are negatively correlated. The least correlated is iShares Future AI & Tech ETF (ARTY) (Technology Equities) with a 1Y correlation of -0.69, roughly unchanged from -0.70 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares Future AI & Tech ETF | -0.69 | -0.70 | -0.70 | 74 | Technology Equities | SMCZ vs ARTY | |
| Amplify Bloomberg AI Value Chain ETF | -0.64 | — | — | 92 | Technology Equities | SMCZ vs AIVC | |
| iShares Global Tech ETF | -0.64 | — | — | 71 | Technology Equities | SMCZ vs IXN | |
| Fidelity MSCI Information Technology Index ETF | -0.64 | — | — | 58 | Technology Equities | SMCZ vs FTEC | |
| Roundhill Generative AI & Technology ETF | -0.63 | — | — | 85 | Technology Equities | SMCZ vs CHAT |
See all 1124 diversifiers for SMCZ
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Diversification Analysis
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