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
1053 ETFs have low correlation with SRS (below 0.3), 1037 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 -0.72, roughly unchanged from -0.69 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| VictoryShares US EQ Income Enhanced Volatility Wtd... | -0.72 | -0.67 | -0.69 | 72 | Large Cap Value Equities | SRS vs CDC | |
| VictoryShares US Large Cap High Dividend Volatilit... | -0.72 | -0.70 | -0.72 | 71 | Large Cap Value Equities, Dividend | SRS vs CDL | |
| WisdomTree Global High Dividend Fund | -0.70 | -0.72 | -0.71 | 84 | Large Cap Value Equities, Dividend | SRS vs DEW | |
| Invesco S&P 500 High Dividend Growers ETF | -0.70 | — | — | 72 | S&P 500, Dividend | SRS vs DIVG | |
| WisdomTree US High Dividend Fund | -0.67 | -0.68 | -0.68 | 72 | Large Cap Value Equities, Dividend | SRS vs DHS |
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