Looking to diversify beyond SUSC? The ETFs below have the lowest correlation with SUSC — 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 SUSC.
Best Diversifiers for SUSC
244 ETFs have low correlation with SUSC (below 0.3), 45 of which are negatively correlated. The least correlated is Invesco DB Energy Fund (DBE) (Oil & Gas) with a 1Y correlation of -0.40, down from -0.13 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Energy Fund | -0.40 | -0.21 | -0.13 | 53 | Oil & Gas | SUSC vs DBE | |
| iShares S&P GSCI Commodity-Indexed Trust | -0.36 | -0.16 | -0.08 | 51 | Commodities | SUSC vs GSG | |
| DoubleLine Commodity Strategy ETF | -0.34 | -0.18 | -0.18 | 51 | Commodities | SUSC vs DCMT | |
| Invesco DB Commodity Index Tracking Fund | -0.33 | -0.12 | -0.06 | 54 | Commodities | SUSC vs DBC | |
| Fidelity Managed Futures ETF | -0.31 | — | — | 71 | Systematic Trend | SUSC vs FFUT |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from SUSC, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to SUSC and solid risk/return profiles. The least correlated is Amgen Inc. (AMGN) (Healthcare) with a 1Y correlation of 0.24, roughly unchanged from 0.22 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Amgen Inc. | 0.24 | 0.26 | 0.22 | 73 | Healthcare |
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