Looking to balance out your exposure to SEZL? The ETFs below have the lowest correlation with SEZL — they tend to move on their own, which can help reduce risk when SEZL drops. The stock ideas table highlights individual companies that behave independently from SEZL.
Best Diversifiers for SEZL
0 ETFs have low correlation with SEZL (below 0.3), 0 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Amplify CWP Enhanced Dividend Income ETF | 0.39 | — | — | 61 | Derivative Income | SEZL vs DIVO | |
| Invesco S&P 500 Momentum ETF | 0.40 | — | — | 75 | Momentum, S&P 500 | SEZL vs SPMO | |
| Invesco QQQ ETF | 0.41 | — | — | 73 | Nasdaq-100 | SEZL vs QQQ | |
| ProShares UltraPro S&P 500 | 0.43 | 0.40 | 0.40 | 62 | Leveraged Equities, S&P 500 | SEZL vs UPRO | |
| Vanguard S&P 500 ETF | 0.43 | 0.40 | 0.40 | 70 | S&P 500 | SEZL vs VOO |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from SEZL, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to SEZL and solid risk/return profiles. The least correlated is The Coca-Cola Company (KO) (Consumer Defensive) with a 1Y correlation of -0.19, down from -0.06 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| The Coca-Cola Company | -0.19 | -0.06 | -0.06 | 66 | Consumer Defensive | |
| Johnson & Johnson | -0.17 | -0.09 | -0.09 | 92 | Healthcare | |
| Coca-Cola Consolidated, Inc. | -0.10 | 0.03 | 0.03 | 80 | Consumer Defensive | |
| Chevron Corporation | -0.09 | -0.01 | -0.01 | 83 | Energy | |
| Verizon Communications Inc. | -0.06 | — | — | 59 | Communication Services |
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