Looking to diversify beyond SRET? The ETFs below have the lowest correlation with SRET — 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 SRET.
Best Diversifiers for SRET
460 ETFs have low correlation with SRET (below 0.3), 21 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.40, down from -0.19 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.40 | -0.26 | -0.19 | 63 | Leveraged Currency | SRET vs YCS | |
| United States Gasoline Fund LP | -0.24 | -0.07 | 0.07 | 55 | Oil & Gas | SRET vs UGA | |
| VanEck Commodity Strategy ETF | -0.12 | -0.00 | — | 57 | Commodities | SRET vs PIT | |
| PIMCO Commodity Strategy Active Exchange-Traded Fu... | -0.11 | 0.01 | 0.04 | 50 | Commodities | SRET vs CMDT | |
| First Trust Alternative Absolute Return Strategy E... | -0.11 | 0.01 | 0.05 | 75 | Commodities | SRET vs FAAR |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from SRET, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to SRET and solid risk/return profiles. The least correlated is NVIDIA Corporation (NVDA) (Technology) with a 1Y correlation of 0.03, down from 0.27 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| NVIDIA Corporation | 0.03 | 0.11 | 0.27 | 72 | Technology | |
| CRISPR Therapeutics AG | 0.25 | 0.33 | 0.36 | 52 | Healthcare | |
| RTX Corporation | 0.25 | 0.24 | 0.36 | 73 | Industrials | |
| Pfizer Inc. | 0.37 | 0.39 | 0.32 | 56 | Healthcare | |
| STAG Industrial, Inc. | 0.63 | 0.67 | 0.66 | 57 | Real Estate |
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