Looking to diversify beyond SMOM? The ETFs below have historically moved differently from SMOM, 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 SMOM
1 ETFs have low correlation with SMOM (below 0.3), 0 of which are negatively correlated. The least correlated is SEI Enhanced Low Volatility US Large Cap ETF (SELV) (Low Volatility) with a 1Y correlation of 0.20, roughly unchanged from 0.20 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| SEI Enhanced Low Volatility US Large Cap ETF | 0.21 | 0.21 | 0.21 | 56 | Low Volatility | SMOM vs SELV | |
| State Street Technology Select Sector SPDR ETF | 0.78 | 0.78 | 0.78 | 60 | Technology Equities | SMOM vs XLK | |
| Vanguard Total Stock Market ETF | 0.85 | 0.85 | 0.85 | 71 | Large Cap Blend Equities | SMOM vs VTI |
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