Looking to diversify beyond SURI? The ETFs below have the lowest correlation with SURI — 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 SURI.
Best Diversifiers for SURI
697 ETFs have low correlation with SURI (below 0.3), 40 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.24, roughly unchanged from -0.23 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.24 | -0.25 | -0.23 | 53 | Cryptocurrency | SURI vs BITI | |
| Brookmont Catastrophic Bond ETF | -0.14 | — | — | 97 | Nontraditional Bonds | SURI vs ILS | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | -0.12 | -0.09 | — | 100 | Government Bonds, Ultrashort Bond | SURI vs BIL | |
| iShares Enhanced Short-Term Bond Active ETF | -0.09 | — | — | 99 | Ultrashort Bond | SURI vs CSHP | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.08 | — | — | 98 | Inflation-Protected Bonds | SURI vs IBIC |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements SURI
Add SURI to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with SURI