Looking to diversify beyond SSFI? The ETFs below have historically moved differently from SSFI, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for SSFI
375 ETFs have low correlation with SSFI (below 0.3), 65 of which are negatively correlated. The least correlated is Invesco DB Oil Fund (DBO) (Oil & Gas) with a 1Y correlation of -0.44, down from -0.24 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Oil Fund | -0.44 | -0.24 | — | 58 | Oil & Gas | SSFI vs DBO | |
| Invesco DB Energy Fund | -0.43 | -0.25 | — | 72 | Oil & Gas | SSFI vs DBE | |
| United States Brent Oil Fund LP | -0.43 | -0.24 | — | 52 | Oil & Gas | SSFI vs BNO | |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | -0.43 | -0.21 | — | 58 | Commodities | SSFI vs COMT | |
| DoubleLine Commodity Strategy ETF | -0.41 | — | — | 63 | Commodities | SSFI vs DCMT |
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