Looking to diversify beyond SMLL? The ETFs below have historically moved differently from SMLL, 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 SMLL
238 ETFs have low correlation with SMLL (below 0.3), 43 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.29 | — | — | 61 | Cryptocurrency | SMLL vs BITI | |
| Invesco DB Energy Fund | -0.28 | -0.13 | -0.13 | 72 | Oil & Gas | SMLL vs DBE | |
| United States Brent Oil Fund LP | -0.26 | -0.11 | -0.11 | 52 | Oil & Gas | SMLL vs BNO | |
| Alpha Architect Tail Risk ETF | -0.26 | -0.29 | -0.29 | 56 | Options Trading | SMLL vs CAOS | |
| Invesco DB Oil Fund | -0.24 | — | — | 58 | Oil & Gas | SMLL vs DBO |
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