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
357 ETFs have low correlation with SOFX (below 0.3), 44 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Breakwave Tanker Shipping ETF | -0.13 | — | — | 99 | Commodities | SOFX vs BWET | |
| iShares Diversified Commodity Swap UCITS ETF | -0.12 | — | — | 83 | Commodities | SOFX vs ISCMF | |
| iShares Enhanced Short-Term Bond Active ETF | -0.12 | — | — | 100 | Ultrashort Bond | SOFX vs CSHP | |
| Defiance Oil Enhanced Options Income ETF | -0.11 | — | — | 56 | Derivative Income | SOFX vs USOY | |
| Invesco DB Energy Fund | -0.11 | -0.00 | -0.00 | 71 | Oil & Gas | SOFX vs DBE |
See all 1154 diversifiers for SOFX
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Diversification Analysis
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