Looking to diversify beyond SURE? The ETFs below have the lowest correlation with SURE — 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 SURE.
Best Diversifiers for SURE
205 ETFs have low correlation with SURE (below 0.3), 31 of which are negatively correlated. The least correlated is Invesco DB Energy Fund (DBE) (Oil & Gas) with a 1Y correlation of -0.21, down from 0.19 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Energy Fund | -0.21 | 0.03 | 0.19 | 71 | Oil & Gas | SURE vs DBE | |
| United States Brent Oil Fund LP | -0.18 | 0.04 | 0.18 | 65 | Oil & Gas | SURE vs BNO | |
| Invesco DB Oil Fund | -0.18 | 0.05 | 0.19 | 65 | Oil & Gas | SURE vs DBO | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.17 | — | — | 98 | Inflation-Protected Bonds | SURE vs IBIC | |
| iShares S&P GSCI Commodity-Indexed Trust | -0.13 | 0.10 | 0.24 | 72 | Commodities | SURE vs GSG |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements SURE
Add SURE to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with SURE