Looking to diversify beyond SOLZ? The ETFs below have the lowest correlation with SOLZ — 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 SOLZ.
Best Diversifiers for SOLZ
348 ETFs have low correlation with SOLZ (below 0.3), 16 of which are negatively correlated. The least correlated is iShares Enhanced Short-Term Bond Active ETF (CSHP) (Ultrashort Bond) with a 1Y correlation of -0.09, roughly unchanged from -0.05 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares Enhanced Short-Term Bond Active ETF | -0.09 | -0.05 | -0.05 | 99 | Ultrashort Bond | SOLZ vs CSHP | |
| Brookmont Catastrophic Bond ETF | -0.07 | — | — | 95 | Nontraditional Bonds | SOLZ vs ILS | |
| Invesco BulletShares 2026 Corporate Bond ETF | -0.06 | — | — | 99 | Corporate Bonds | SOLZ vs BSCQ | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.04 | -0.08 | -0.08 | 96 | Inflation-Protected Bonds | SOLZ vs IBID | |
| iShares iBonds Dec 2026 Term Muni Bond ETF | -0.04 | -0.01 | -0.01 | 89 | Municipal Bonds | SOLZ vs IBMO |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from SOLZ, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to SOLZ and solid risk/return profiles. The least correlated is Monster Beverage Corporation (MNST) (Consumer Defensive) with a 1Y correlation of 0.06, roughly unchanged from 0.07 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Monster Beverage Corporation | 0.06 | 0.07 | 0.07 | 84 | Consumer Defensive | |
| Mitsubishi Corp | 0.09 | 0.10 | 0.10 | 79 | Industrials | |
| Coca-Cola FEMSA, S.A.B. de C.V. | 0.11 | 0.09 | 0.09 | 64 | Consumer Defensive | |
| Tokio Marine Holdings Inc | 0.20 | 0.18 | 0.18 | 52 | Financial Services | |
| Itochu Corp ADR | 0.20 | 0.20 | 0.20 | 53 | Industrials |
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