Looking to diversify beyond SOFA? The ETFs below have the lowest correlation with SOFA — 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 SOFA.
Best Diversifiers for SOFA
0 ETFs have low correlation with SOFA (below 0.3), 0 of which are negatively correlated. The least correlated is Innovator U.S. Equity Accelerated Plus ETF - July (XTJL) (Leveraged Equities) with a 1Y correlation of 0.49, roughly unchanged from 0.49 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Innovator U.S. Equity Accelerated Plus ETF - July | 0.49 | 0.49 | 0.49 | 79 | Leveraged Equities | SOFA vs XTJL |
Diversification Analysis
Build a portfolio that complements SOFA
Add SOFA to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with SOFA