Looking to balance out your exposure to SACH? The ETFs below have the lowest correlation with SACH — they tend to move on their own, which can help reduce risk when SACH drops. The stock ideas table highlights individual companies that behave independently from SACH.
Best Diversifiers for SACH
8 ETFs have low correlation with SACH (below 0.3), 0 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Kurv Yield Premium Strategy Apple (AAPL) ETF | 0.02 | — | — | 72 | Derivative Income | SACH vs AAPY | |
| SPDR S&P Semiconductor ETF | 0.07 | 0.17 | 0.22 | 79 | Semiconductors, Technology Equities | SACH vs XSD | |
| Kurv Yield Premium Strategy Google ETF | 0.07 | — | — | 83 | Derivative Income | SACH vs GOOP | |
| iShares MSCI South Korea ETF | 0.07 | 0.14 | 0.19 | 89 | South Korea Equities, Asia Pacific Equities | SACH vs EWY | |
| WisdomTree Floating Rate Treasury Fund | 0.09 | 0.03 | -0.01 | 100 | Government Bonds, Ultrashort Bond | SACH vs USFR |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from SACH, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to SACH and solid risk/return profiles. The least correlated is NextEra Energy, Inc. (NEE) (Utilities) with a 1Y correlation of -0.11, down from 0.13 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| NextEra Energy, Inc. | -0.11 | 0.08 | 0.13 | 70 | Utilities | |
| Johnson Controls International plc | -0.06 | 0.10 | 0.18 | 77 | Industrials | |
| Verizon Communications Inc. | -0.03 | 0.10 | 0.13 | 63 | Communication Services | |
| Ellington Financial Inc. | -0.01 | 0.23 | 0.29 | 68 | Real Estate | |
| Eli Lilly and Company | -0.01 | 0.02 | 0.04 | 80 | Healthcare |
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