Looking to diversify beyond SMOM? The ETFs below have the lowest correlation with SMOM — 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 SMOM.
Best Diversifiers for SMOM
0 ETFs have low correlation with SMOM (below 0.3), 0 of which are negatively correlated. The least correlated is Return Stacked US Stocks & Futures Yield ETF (RSSY) (Large Cap Blend Equities) with a 1Y correlation of 0.55, roughly unchanged from 0.55 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Return Stacked US Stocks & Futures Yield ETF | 0.55 | 0.55 | — | 90 | Large Cap Blend Equities | SMOM vs RSSY | |
| Bridges Capital Tactical ETF | 0.70 | 0.70 | 0.70 | 62 | Large Cap Blend Equities | SMOM vs BDGS | |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - June | 0.81 | 0.81 | 0.81 | 83 | Large Cap Blend Equities | SMOM vs DJUN | |
| Invesco RAFI Strategic US ETF | 0.83 | 0.83 | 0.83 | 90 | Large Cap Blend Equities | SMOM vs IUS | |
| Schwab U.S. Large-Cap ETF | 0.84 | 0.84 | 0.84 | 56 | Large Cap Blend Equities | SMOM vs SCHX |
See all 6 diversifiers for SMOM
To view more results, upgrade your current subscription plan.
Diversification Analysis
Build a portfolio that complements SMOM
Add SMOM to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with SMOM