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
139 ETFs have low correlation with SROI (below 0.3), 35 of which are negatively correlated. The least correlated is Alpha Architect Tail Risk ETF (CAOS) (Options Trading) with a 1Y correlation of -0.34, down from -0.06 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Alpha Architect Tail Risk ETF | -0.34 | -0.06 | — | 53 | Options Trading | SROI vs CAOS | |
| Invesco DB Energy Fund | -0.33 | -0.12 | — | 58 | Oil & Gas | SROI vs DBE | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.23 | — | — | 98 | Inflation-Protected Bonds | SROI vs IBIC | |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | -0.21 | -0.02 | 0.03 | 53 | Commodities | SROI vs COMT | |
| iShares S&P GSCI Commodity-Indexed Trust | -0.20 | -0.00 | 0.04 | 57 | Commodities | SROI vs GSG |
See all 1195 diversifiers for SROI
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