Looking to diversify beyond SOLZ? The ETFs below have historically moved differently from SOLZ, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for SOLZ
409 ETFs have low correlation with SOLZ (below 0.3), 27 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.89 | — | — | 60 | Cryptocurrency | SOLZ vs BITI | |
| Proshares Ultrashort Bitcoin ETF | -0.88 | — | — | 55 | Cryptocurrency, Leveraged Cryptocurrency | SOLZ vs SBIT | |
| Alpha Architect Tail Risk ETF | -0.20 | — | — | 56 | Options Trading | SOLZ vs CAOS | |
| Brookmont Catastrophic Bond ETF | -0.13 | — | — | 97 | Nontraditional Bonds | SOLZ vs ILS | |
| Invesco DB Energy Fund | -0.10 | — | — | 70 | Oil & Gas | SOLZ vs DBE |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for SOLZ, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is Occidental Petroleum Corporation (OXY) (Energy) with a 1Y correlation of 0.05, roughly unchanged from 0.10 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Occidental Petroleum Corporation | 0.05 | 0.10 | 0.10 | 67 | Energy | |
| Monster Beverage Corporation | 0.09 | 0.09 | 0.09 | 92 | Consumer Defensive | |
| Coca-Cola FEMSA, S.A.B. de C.V. | 0.10 | 0.08 | 0.08 | 81 | Consumer Defensive | |
| Mitsubishi Corp | 0.11 | 0.11 | 0.11 | 80 | Industrials | |
| Tokio Marine Holdings Inc | 0.22 | 0.20 | 0.20 | 68 | Financial Services |
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