Looking to balance out your exposure to SRM? The ETFs below have the lowest correlation with SRM — they tend to move on their own, which can help reduce risk when SRM drops. The stock ideas table highlights individual companies that behave independently from SRM.
Best Diversifiers for SRM
1 ETFs have low correlation with SRM (below 0.3), 1 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| State Street SPDR S&P 500 ETF | -0.02 | — | — | 66 | S&P 500 | SRM vs SPY |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from SRM, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to SRM and solid risk/return profiles.
Diversification Analysis
Build a portfolio that complements SRM
Add SRM to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with SRM