Looking to diversify beyond STBF? The ETFs below have historically moved differently from STBF, 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 STBF
538 ETFs have low correlation with STBF (below 0.3), 60 of which are negatively correlated. The least correlated is Invesco DB Energy Fund (DBE) (Oil & Gas) with a 1Y correlation of -0.34, down from -0.24 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Energy Fund | -0.34 | -0.24 | -0.24 | 72 | Oil & Gas | STBF vs DBE | |
| United States Brent Oil Fund LP | -0.31 | — | — | 52 | Oil & Gas | STBF vs BNO | |
| Invesco DB Oil Fund | -0.31 | -0.21 | -0.21 | 58 | Oil & Gas | STBF vs DBO | |
| iShares S&P GSCI Commodity-Indexed Trust | -0.28 | — | — | 67 | Commodities | STBF vs GSG | |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | -0.27 | — | — | 58 | Commodities | STBF vs COMT |
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