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
349 ETFs have low correlation with SOFX (below 0.3), 41 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.41 | — | — | 52 | Cryptocurrency | SOFX vs BITI | |
| Invesco DB Energy Fund | -0.14 | — | — | 57 | Oil & Gas | SOFX vs DBE | |
| Brookstone Ultra-Short Bond ETF | -0.12 | — | — | 99 | Ultrashort Bond | SOFX vs BAMU | |
| VanEck Energy Income ETF | -0.10 | — | — | 82 | Energy Equities | SOFX vs EINC | |
| iShares Diversified Commodity Swap UCITS ETF | -0.10 | — | — | 54 | Commodities | SOFX vs ISCMF |
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