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
1053 ETFs have low correlation with SMCZ (below 0.3), 1025 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares Future AI & Tech ETF | -0.69 | — | — | 81 | Technology Equities | SMCZ vs ARTY | |
| Amplify Bloomberg AI Value Chain ETF | -0.65 | — | — | 94 | Technology Equities | SMCZ vs AIVC | |
| First Trust Bloomberg Artificial Intelligence ETF | -0.64 | — | — | 64 | Technology Equities | SMCZ vs FAI | |
| Fidelity MSCI Information Technology Index ETF | -0.63 | — | — | 60 | Technology Equities | SMCZ vs FTEC | |
| Roundhill Generative AI & Technology ETF | -0.63 | — | — | 89 | Technology Equities | SMCZ vs CHAT |
See all 1053 diversifiers for SMCZ
To view more results, upgrade your current subscription plan.
Diversification Analysis
Build a portfolio that complements SMCZ
Add SMCZ to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with SMCZ