Looking to diversify beyond SOEZ? The ETFs below have historically moved differently from SOEZ, 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 SOEZ
406 ETFs have low correlation with SOEZ (below 0.3), 43 of which are negatively correlated. The least correlated is Invesco DB Energy Fund (DBE) (Oil & Gas) with a 1Y correlation of -0.21, roughly unchanged from -0.21 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Energy Fund | -0.21 | -0.21 | -0.21 | 53 | Oil & Gas | SOEZ vs DBE | |
| iShares S&P GSCI Commodity-Indexed Trust | -0.16 | -0.16 | -0.16 | 50 | Commodities | SOEZ vs GSG | |
| Brookmont Catastrophic Bond ETF | -0.15 | — | — | 97 | Nontraditional Bonds | SOEZ vs ILS | |
| Franklin Systematic Style Premia ETF | -0.10 | -0.10 | -0.10 | 73 | Multistrategy, Long-Short | SOEZ vs FLSP | |
| Fidelity Managed Futures ETF | -0.10 | -0.10 | -0.10 | 77 | Systematic Trend, Actively Managed | SOEZ vs FFUT |
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