Looking to diversify beyond SUB? The ETFs below have the lowest correlation with SUB — 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 SUB.
Best Diversifiers for SUB
1319 ETFs have low correlation with SUB (below 0.3), 41 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.27, roughly unchanged from -0.32 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.27 | -0.31 | -0.32 | 61 | Leveraged Currency | SUB vs YCS | |
| Bastion Energy ETF | -0.23 | -0.24 | -0.24 | 75 | Energy Equities | SUB vs BESF | |
| VanEck Commodity Strategy ETF | -0.23 | -0.09 | -0.06 | 55 | Commodities | SUB vs PIT | |
| Fidelity Managed Futures ETF | -0.22 | -0.23 | -0.23 | 64 | Systematic Trend | SUB vs FFUT | |
| First Trust Alternative Absolute Return Strategy E... | -0.21 | -0.08 | -0.03 | 70 | Commodities | SUB vs FAAR |
See all 1605 diversifiers for SUB
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Diversification Analysis
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