ETF Diversification Finder
Enter a portfolio and we scan ETFs for specific funds that would genuinely diversify it - low correlation, risk-reducing, and consistent across market regimes (not just recent winners) - ranked by how much they improve your risk-adjusted return (Sharpe ratio). A “free lunch” pick adds return and cuts risk at the same time.
Your portfolio today
Best diversifiers for your portfolio
1 “free lunch” add found - each raises return and lowers risk. Shown first.
“Add” is the allocation (blended in, scaling your current holdings down proportionally) that maximizes the new Sharpe ratio without raising volatility, capped at 40%. Return / Risk show the change in annualized return and volatility versus your current portfolio, over the common history shown above. Lower correlation means a better diversifier. Results are historical, not a recommendation - see the disclosures.