Looking to diversify beyond SOEZ? The ETFs below have the lowest correlation with SOEZ — 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 SOEZ.
Best Diversifiers for SOEZ
337 ETFs have low correlation with SOEZ (below 0.3), 23 of which are negatively correlated. The least correlated is iShares Diversified Commodity Swap UCITS ETF (ISCMF) (Commodities) with a 1Y correlation of -0.16, roughly unchanged from -0.16 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares Diversified Commodity Swap UCITS ETF | -0.16 | -0.16 | -0.16 | 81 | Commodities | SOEZ vs ISCMF | |
| Alpha Architect High Inflation And Deflation ETF | -0.08 | -0.08 | -0.08 | 60 | Diversified Portfolio | SOEZ vs HIDE | |
| Breakwave Dry Bulk Shipping ETF | -0.07 | -0.07 | -0.07 | 79 | Commodities | SOEZ vs BDRY | |
| Brookstone Ultra-Short Bond ETF | -0.07 | -0.07 | -0.07 | 99 | Ultrashort Bond | SOEZ vs BAMU | |
| Invesco BulletShares 2026 Corporate Bond ETF | -0.06 | -0.06 | -0.06 | 99 | Corporate Bonds | SOEZ vs BSCQ |
See all 1033 diversifiers for SOEZ
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Diversification Analysis
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