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
393 ETFs have low correlation with SOEZ (below 0.3), 45 of which are negatively correlated. The least correlated is United States Brent Oil Fund LP (BNO) (Oil & Gas) with a 1Y correlation of -0.20, roughly unchanged from -0.20 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| United States Brent Oil Fund LP | -0.20 | -0.20 | -0.20 | 65 | Oil & Gas | SOEZ vs BNO | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.18 | -0.18 | -0.18 | 98 | Inflation-Protected Bonds | SOEZ vs IBIC | |
| abrdn Bloomberg All Commodity Strategy K-1 Free ET... | -0.14 | -0.14 | -0.14 | 71 | Commodities | SOEZ vs BCI | |
| iShares Bloomberg Roll Select Commodity Strategy E... | -0.14 | -0.14 | -0.14 | 72 | Commodities | SOEZ vs CMDY | |
| Invesco DB Commodity Index Tracking Fund | -0.14 | -0.14 | -0.14 | 75 | Commodities | SOEZ vs DBC |
See all 1129 diversifiers for SOEZ
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