Looking to diversify beyond SRS? The ETFs below have the lowest correlation with SRS — 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 SRS.
Best Diversifiers for SRS
1145 ETFs have low correlation with SRS (below 0.3), 1117 of which are negatively correlated. The least correlated is VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC) (Large Cap Value Equities) with a 1Y correlation of -0.70, roughly unchanged from -0.68 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| VictoryShares US EQ Income Enhanced Volatility Wtd... | -0.70 | -0.66 | -0.68 | 58 | Large Cap Value Equities | SRS vs CDC | |
| WisdomTree Global High Dividend Fund | -0.70 | -0.71 | -0.71 | 80 | Large Cap Value Equities, Dividend | SRS vs DEW | |
| VictoryShares US Large Cap High Dividend Volatilit... | -0.70 | -0.70 | -0.71 | 58 | Large Cap Value Equities, Dividend | SRS vs CDL | |
| SPDR SSgA Income Allocation ETF | -0.69 | -0.75 | -0.75 | 65 | Global Equities | SRS vs INKM | |
| Federated Hermes U.S. Strategic Dividend ETF | -0.68 | -0.71 | — | 63 | Large Cap Value Equities | SRS vs FDV |
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