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Looking to balance out your exposure to SRFM? The ETFs below have the lowest correlation with SRFM — they tend to move on their own, which can help reduce risk when SRFM drops. The stock ideas table highlights individual companies that behave independently from SRFM.

Best Diversifiers for SRFM

0 ETFs have low correlation with SRFM (below 0.3), 0 of which are negatively correlated.


SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
Invesco S&P 500 Momentum ETF0.35
75
Momentum, S&P 500SRFM vs SPMO
State Street SPDR S&P 500 ETF0.43
74
S&P 500SRFM vs SPY

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Low-Correlation Stock Ideas

If you're looking for individual stocks that move independently from SRFM, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to SRFM and solid risk/return profiles.


SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankSector
Snowflake Inc.0.21
51
Technology
Talen Energy Corporation0.23
66
Utilities
Tutor Perini Corporation0.26
84
Industrials
Quanta Services, Inc.0.27
94
Industrials
IES Holdings, Inc.0.31
92
Industrials
See all 9 low-correlation stocks for SRFM

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Diversification Analysis

Build a portfolio that complements SRFM

Add SRFM to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.

Analyze a portfolio with SRFM