Looking to diversify beyond SOCL? The ETFs below have the lowest correlation with SOCL — 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 SOCL.
Best Diversifiers for SOCL
211 ETFs have low correlation with SOCL (below 0.3), 20 of which are negatively correlated. The least correlated is Alerian Energy Infrastructure ETF (ENFR) (Energy Equities) with a 1Y correlation of -0.15, down from 0.26 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Alerian Energy Infrastructure ETF | -0.15 | 0.17 | 0.26 | 50 | Energy Equities | SOCL vs ENFR | |
| Brookstone Ultra-Short Bond ETF | -0.14 | — | — | 98 | Ultrashort Bond | SOCL vs BAMU | |
| VanEck Energy Income ETF | -0.13 | 0.16 | 0.24 | 57 | Energy Equities | SOCL vs EINC | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.12 | — | — | 98 | Inflation-Protected Bonds | SOCL vs IBIC | |
| First Trust Alternative Absolute Return Strategy E... | -0.11 | -0.04 | -0.02 | 70 | Commodities | SOCL vs FAAR |
See all 1151 diversifiers for SOCL
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Diversification Analysis
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