Looking to diversify beyond SOFX? The ETFs below have the lowest correlation with SOFX — 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 SOFX.
Best Diversifiers for SOFX
301 ETFs have low correlation with SOFX (below 0.3), 15 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares Enhanced Short-Term Bond Active ETF | -0.13 | — | — | 99 | Ultrashort Bond | SOFX vs CSHP | |
| Brookstone Ultra-Short Bond ETF | -0.11 | — | — | 99 | Ultrashort Bond | SOFX vs BAMU | |
| Breakwave Tanker Shipping ETF | -0.10 | — | — | 98 | Commodities | SOFX vs BWET | |
| iShares Diversified Commodity Swap UCITS ETF | -0.09 | — | — | 81 | Commodities | SOFX vs ISCMF | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | -0.07 | — | — | 100 | Government Bonds, Ultrashort Bond | SOFX vs BIL |
See all 1058 diversifiers for SOFX
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Diversification Analysis
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