Looking to diversify beyond SMLF? The ETFs below have historically moved differently from SMLF, 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 SMLF
255 ETFs have low correlation with SMLF (below 0.3), 86 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T-REX 2X Inverse MSTR Daily Target ETF | -0.48 | — | — | 61 | Inverse Equities, Leveraged Equities | SMLF vs MSTZ | |
| Proshares Ultrashort Bitcoin ETF | -0.46 | — | — | 55 | Cryptocurrency, Leveraged Cryptocurrency | SMLF vs SBIT | |
| ProShares Short Bitcoin ETF | -0.46 | -0.39 | — | 61 | Cryptocurrency | SMLF vs BITI | |
| YieldMax MSTR Short Option Income Strategy ETF | -0.44 | — | — | 75 | Derivative Income | SMLF vs WNTR | |
| Invesco DB Energy Fund | -0.33 | -0.07 | 0.12 | 72 | Oil & Gas | SMLF vs DBE |
See all 1734 diversifiers for SMLF
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