Looking to diversify beyond SROI? The ETFs below have the lowest correlation with SROI — 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 SROI.
Best Diversifiers for SROI
157 ETFs have low correlation with SROI (below 0.3), 40 of which are negatively correlated. The least correlated is Invesco DB Energy Fund (DBE) (Oil & Gas) with a 1Y correlation of -0.39, down from -0.10 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Energy Fund | -0.39 | -0.10 | — | 71 | Oil & Gas | SROI vs DBE | |
| United States Brent Oil Fund LP | -0.38 | -0.10 | -0.05 | 65 | Oil & Gas | SROI vs BNO | |
| Invesco DB Oil Fund | -0.35 | -0.07 | — | 65 | Oil & Gas | SROI vs DBO | |
| iShares Commodities Select Strategy ETF | -0.27 | -0.01 | — | 71 | Commodities | SROI vs COMT | |
| iShares S&P GSCI Commodity-Indexed Trust | -0.27 | -0.01 | 0.04 | 71 | Commodities | SROI vs GSG |
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