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
368 ETFs have low correlation with SOLZ (below 0.3), 12 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Brookmont Catastrophic Bond ETF | -0.09 | — | — | 97 | Nontraditional Bonds | SOLZ vs ILS | |
| iShares Diversified Commodity Swap UCITS ETF | -0.06 | — | — | 59 | Commodities | SOLZ vs ISCMF | |
| iShares Enhanced Short-Term Bond Active ETF | -0.04 | — | — | 99 | Ultrashort Bond | SOLZ vs CSHP | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.04 | — | — | 98 | Inflation-Protected Bonds | SOLZ vs IBIC | |
| iShares iBonds Dec 2026 Term Muni Bond ETF | -0.03 | — | — | 91 | 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 Occidental Petroleum Corporation (OXY) (Energy) with a 1Y correlation of 0.07, roughly unchanged from 0.12 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Occidental Petroleum Corporation | 0.07 | 0.12 | 0.12 | 61 | Energy | |
| Coca-Cola FEMSA, S.A.B. de C.V. | 0.07 | 0.08 | 0.08 | 63 | Consumer Defensive | |
| Monster Beverage Corporation | 0.07 | 0.08 | 0.08 | 90 | Consumer Defensive | |
| Mitsubishi Corp | 0.10 | 0.11 | 0.11 | 78 | Industrials | |
| Tokio Marine Holdings Inc | 0.21 | 0.20 | 0.20 | 61 | Financial Services |
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