Looking to diversify beyond SDOG? The ETFs below have the lowest correlation with SDOG — 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 SDOG.
Best Diversifiers for SDOG
418 ETFs have low correlation with SDOG (below 0.3), 18 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.24, down from -0.07 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.24 | -0.12 | -0.07 | 61 | Leveraged Currency | SDOG vs YCS | |
| WisdomTree Floating Rate Treasury Fund | -0.09 | -0.03 | -0.03 | 100 | Government Bonds, Ultrashort Bond | SDOG vs USFR | |
| iShares 0-3 Month Treasury Bond ETF | -0.07 | -0.03 | -0.02 | 100 | Ultrashort Bond | SDOG vs SGOV | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.07 | — | — | 98 | Inflation-Protected Bonds | SDOG vs IBIC | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | -0.05 | -0.06 | -0.04 | 100 | Government Bonds, Ultrashort Bond | SDOG vs BIL |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from SDOG, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to SDOG and solid risk/return profiles. The least correlated is Alphabet Inc. Class A (GOOGL) (Communication Services) with a 1Y correlation of 0.11, down from 0.31 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Alphabet Inc. Class A | 0.11 | 0.16 | 0.31 | 96 | Communication Services | |
| Eli Lilly and Company | 0.15 | 0.15 | 0.19 | 75 | Healthcare | |
| Altria Group, Inc. | 0.15 | 0.36 | 0.45 | 70 | Consumer Defensive | |
| Tesla, Inc. | 0.21 | 0.26 | 0.30 | 59 | Consumer Cyclical | |
| Exxon Mobil Corporation | 0.22 | 0.37 | 0.47 | 68 | Energy |
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