PortfoliosLab logoPortfoliosLab logo

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.


See all 1151 diversifiers for SROI

To view more results, upgrade your current subscription plan.

Diversification Analysis

Build a portfolio that complements SROI

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

Analyze a portfolio with SROI