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
341 ETFs have low correlation with SOEZ (below 0.3), 27 of which are negatively correlated. The least correlated is iShares iBonds Oct 2026 Term TIPS ETF (IBIC) (Inflation-Protected Bonds) with a 1Y correlation of -0.18, roughly unchanged from -0.18 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares iBonds Oct 2026 Term TIPS ETF | -0.18 | -0.18 | -0.18 | 98 | Inflation-Protected Bonds | SOEZ vs IBIC | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.16 | -0.16 | -0.16 | 96 | Inflation-Protected Bonds | SOEZ vs IBID | |
| iShares Diversified Commodity Swap UCITS ETF | -0.16 | -0.16 | -0.16 | 81 | Commodities | SOEZ vs ISCMF | |
| Alerian Energy Infrastructure ETF | -0.09 | -0.09 | -0.09 | 55 | Energy Equities | SOEZ vs ENFR | |
| iShares Core High Dividend ETF | -0.08 | -0.08 | -0.08 | 74 | Dividend, Large Cap Value Equities | SOEZ vs HDV |
See all 1037 diversifiers for SOEZ
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Diversification Analysis
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