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
251 ETFs have low correlation with SYSB (below 0.3), 47 of which are negatively correlated. The least correlated is Invesco DB Energy Fund (DBE) (Oil & Gas) with a 1Y correlation of -0.41, down from -0.08 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Energy Fund | -0.42 | -0.17 | -0.08 | 53 | Oil & Gas | SYSB vs DBE | |
| Fidelity Managed Futures ETF | -0.36 | -0.36 | -0.36 | 71 | Systematic Trend | SYSB vs FFUT | |
| DoubleLine Commodity Strategy ETF | -0.35 | -0.18 | -0.18 | 51 | Commodities | SYSB vs DCMT | |
| iShares S&P GSCI Commodity-Indexed Trust | -0.35 | -0.12 | -0.04 | 51 | Commodities | SYSB vs GSG | |
| Invesco DB Commodity Index Tracking Fund | -0.35 | -0.10 | -0.02 | 54 | Commodities | SYSB vs DBC |
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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 Nebius Group N.V. (NBIS) (Communication Services) with a 1Y correlation of -0.04, roughly unchanged from 0.04 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Nebius Group N.V. | -0.04 | 0.04 | 0.04 | 96 | Communication Services | |
| Applied Optoelectronics, Inc. | 0.02 | 0.09 | 0.15 | 92 | Technology | |
| Vertiv Holdings Co. | 0.04 | 0.10 | 0.18 | 93 | Industrials | |
| NVIDIA Corporation | 0.07 | 0.13 | 0.19 | 65 | Technology | |
| IREN Limited | 0.09 | 0.18 | 0.17 | 80 | Financial Services |
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