Looking to diversify beyond SUSC? The ETFs below have historically moved differently from SUSC, 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 SUSC
270 ETFs have low correlation with SUSC (below 0.3), 56 of which are negatively correlated. The least correlated is Invesco DB Energy Fund (DBE) (Oil & Gas) with a 1Y correlation of -0.43, down from -0.13 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Energy Fund | -0.43 | -0.23 | -0.13 | 72 | Oil & Gas | SUSC vs DBE | |
| Invesco DB Oil Fund | -0.42 | -0.22 | -0.13 | 58 | Oil & Gas | SUSC vs DBO | |
| United States Brent Oil Fund LP | -0.41 | -0.22 | -0.13 | 52 | Oil & Gas | SUSC vs BNO | |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | -0.38 | -0.19 | -0.10 | 58 | Commodities | SUSC vs COMT | |
| iShares S&P GSCI Commodity-Indexed Trust | -0.37 | -0.17 | -0.08 | 67 | Commodities | SUSC vs GSG |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for SUSC, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is Amgen Inc. (AMGN) (Healthcare) with a 1Y correlation of 0.22, roughly unchanged from 0.23 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Amgen Inc. | 0.22 | 0.26 | 0.23 | 80 | Healthcare |
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