Looking to balance out your exposure to SDHC? The ETFs below have the lowest correlation with SDHC — they tend to move on their own, which can help reduce risk when SDHC drops. The stock ideas table highlights individual companies that behave independently from SDHC.
Best Diversifiers for SDHC
3 ETFs have low correlation with SDHC (below 0.3), 0 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares 0-3 Month Treasury Bond ETF | 0.07 | — | — | 100 | Ultrashort Bond | SDHC vs SGOV | |
| Global X NASDAQ 100 Covered Call ETF | 0.25 | — | — | 80 | Nasdaq-100, Derivative Income | SDHC vs QYLD | |
| Vanguard S&P 500 ETF | 0.28 | — | — | 59 | S&P 500 | SDHC vs VOO | |
| iShares Core Dividend Growth ETF | 0.42 | — | — | 84 | Large Cap Growth Equities, Dividend | SDHC vs DGRO |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from SDHC, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to SDHC and solid risk/return profiles.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Realty Income Corporation | 0.21 | — | — | 79 | Real Estate |
Diversification Analysis
Build a portfolio that complements SDHC
Add SDHC to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with SDHC