Looking to diversify beyond SYZ? The ETFs below have historically moved differently from SYZ, 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 SYZ
163 ETFs have low correlation with SYZ (below 0.3), 35 of which are negatively correlated. The least correlated is Alpha Architect Tail Risk ETF (CAOS) (Options Trading) with a 1Y correlation of -0.37, roughly unchanged from -0.37 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Alpha Architect Tail Risk ETF | -0.37 | -0.37 | -0.37 | 56 | Options Trading | SYZ vs CAOS | |
| United States Brent Oil Fund LP | -0.29 | -0.29 | -0.29 | 52 | Oil & Gas | SYZ vs BNO | |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | -0.19 | -0.19 | -0.19 | 58 | Commodities | SYZ vs COMT | |
| Strive U.S. Energy ETF | -0.10 | -0.10 | -0.10 | 70 | Energy Equities | SYZ vs DRLL | |
| GraniteShares Bloomberg Commodity Broad Strategy N... | -0.09 | -0.09 | -0.09 | 76 | Commodities | SYZ vs COMB |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements SYZ
Add SYZ to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with SYZ