Looking to diversify beyond SMLV? The ETFs below have the lowest correlation with SMLV — 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 SMLV.
Best Diversifiers for SMLV
342 ETFs have low correlation with SMLV (below 0.3), 45 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T-REX 2X Inverse MSTR Daily Target ETF | -0.26 | — | — | 60 | Inverse Equities, Leveraged Equities | SMLV vs MSTZ | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.24 | — | — | 65 | Derivative Income | SMLV vs WNTR | |
| United States Gasoline Fund LP | -0.24 | -0.04 | 0.07 | 72 | Oil & Gas | SMLV vs UGA | |
| Invesco Optimum Yield Diversified Commodity Strate... | -0.24 | -0.03 | 0.11 | 51 | Commodities | SMLV vs PDBC | |
| ProShares UltraShort Yen | -0.19 | -0.10 | -0.05 | 75 | Leveraged Currency | SMLV vs YCS |
See all 1552 diversifiers for SMLV
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Diversification Analysis
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