Looking to diversify beyond SCHC? The ETFs below have the lowest correlation with SCHC — 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 SCHC.
Best Diversifiers for SCHC
157 ETFs have low correlation with SCHC (below 0.3), 26 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.44, down from -0.26 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.44 | -0.33 | -0.26 | 73 | Leveraged Currency | SCHC vs YCS | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.37 | -0.37 | -0.37 | 51 | Derivative Income | SCHC vs WNTR | |
| United States Gasoline Fund LP | -0.26 | -0.05 | 0.11 | 60 | Oil & Gas | SCHC vs UGA | |
| TCW AAA CLO ETF | -0.16 | — | — | 99 | CLO | SCHC vs ACLO | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.15 | — | — | 98 | Inflation-Protected Bonds | SCHC vs IBIC |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from SCHC, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to SCHC and solid risk/return profiles. The least correlated is Exxon Mobil Corporation (XOM) (Energy) with a 1Y correlation of -0.09, down from 0.24 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Exxon Mobil Corporation | -0.09 | 0.12 | 0.24 | 74 | Energy | |
| The Coca-Cola Company | -0.06 | 0.10 | 0.23 | 74 | Consumer Defensive | |
| Walmart Inc. | -0.02 | 0.11 | 0.20 | 70 | Consumer Defensive | |
| Centene Corporation | 0.07 | 0.11 | 0.21 | 52 | Healthcare | |
| The Hershey Company | 0.08 | 0.11 | 0.12 | 51 | Consumer Defensive |
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