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
410 ETFs have low correlation with SOEZ (below 0.3), 41 of which are negatively correlated. The least correlated is Alpha Architect Tail Risk ETF (CAOS) (Options Trading) with a 1Y correlation of -0.27, roughly unchanged from -0.27 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Alpha Architect Tail Risk ETF | -0.27 | -0.27 | -0.27 | 53 | Options Trading | SOEZ vs CAOS | |
| Invesco DB Energy Fund | -0.20 | -0.20 | -0.20 | 58 | Oil & Gas | SOEZ vs DBE | |
| iShares Diversified Commodity Swap UCITS ETF | -0.18 | -0.18 | -0.18 | 53 | Commodities | SOEZ vs ISCMF | |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | -0.16 | -0.16 | -0.16 | 53 | Commodities | SOEZ vs COMT | |
| iShares S&P GSCI Commodity-Indexed Trust | -0.15 | -0.15 | -0.15 | 57 | Commodities | SOEZ vs GSG |
See all 1175 diversifiers for SOEZ
To view more results, upgrade your current subscription plan.
Diversification Analysis
Build a portfolio that complements SOEZ
Add SOEZ to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with SOEZ