Looking to diversify beyond SYSB? The ETFs below have the lowest correlation with SYSB — 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 SYSB.
Best Diversifiers for SYSB
228 ETFs have low correlation with SYSB (below 0.3), 24 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Fidelity Managed Futures ETF | -0.34 | — | — | 64 | Systematic Trend | SYSB vs FFUT | |
| First Trust Alternative Absolute Return Strategy E... | -0.28 | -0.10 | -0.08 | 70 | Commodities | SYSB vs FAAR | |
| SPDR Bloomberg Enhanced Roll Yield Commodity Strat... | -0.23 | — | — | 50 | Commodities | SYSB vs CERY | |
| First Trust Global Tactical Commodity Strategy Fun... | -0.22 | -0.04 | 0.02 | 53 | Commodities | SYSB vs FTGC | |
| Bastion Energy ETF | -0.19 | -0.19 | -0.19 | 75 | Energy Equities | SYSB vs BESF |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from SYSB, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to SYSB and solid risk/return profiles. The least correlated is Applied Optoelectronics, Inc. (AAOI) (Technology) with a 1Y correlation of 0.01, down from 0.14 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Applied Optoelectronics, Inc. | 0.01 | 0.10 | 0.14 | 96 | Technology | |
| Vertiv Holdings Co. | 0.06 | 0.11 | 0.18 | 95 | Industrials | |
| NVIDIA Corporation | 0.10 | 0.14 | 0.19 | 76 | Technology | |
| The Coca-Cola Company | 0.10 | 0.10 | 0.16 | 74 | Consumer Defensive | |
| Micron Technology, Inc. | 0.11 | 0.15 | 0.15 | 99 | Technology |
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