Looking to diversify beyond SURI? The ETFs below have historically moved differently from SURI, 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 SURI
1056 ETFs have low correlation with SURI (below 0.3), 32 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.25, roughly unchanged from -0.25 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.25 | -0.25 | — | 51 | Cryptocurrency | SURI vs BITI | |
| Brookmont Catastrophic Bond ETF | -0.13 | — | — | 97 | Nontraditional Bonds | SURI vs ILS | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | -0.13 | -0.09 | — | 100 | Government Bonds, Ultrashort Bond | SURI vs BIL | |
| iShares Enhanced Short-Term Bond Active ETF | -0.08 | — | — | 98 | Ultrashort Bond | SURI vs CSHP | |
| TCW AAA CLO ETF | -0.08 | 0.06 | 0.06 | 99 | CLO | SURI vs ACLO |
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