Looking to diversify beyond SGDJ? The ETFs below have the lowest correlation with SGDJ — 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 SGDJ.
Best Diversifiers for SGDJ
402 ETFs have low correlation with SGDJ (below 0.3), 26 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.22, up from -0.33 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.22 | -0.27 | -0.33 | 63 | Leveraged Currency | SGDJ vs YCS | |
| United States Gasoline Fund LP | -0.20 | 0.01 | 0.10 | 55 | Oil & Gas | SGDJ vs UGA | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.15 | — | — | 98 | Inflation-Protected Bonds | SGDJ vs IBIC | |
| TCW AAA CLO ETF | -0.13 | — | — | 99 | CLO | SGDJ vs ACLO | |
| Breakwave Tanker Shipping ETF | -0.11 | 0.01 | — | 98 | Commodities | SGDJ vs BWET |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from SGDJ, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to SGDJ and solid risk/return profiles. The least correlated is Gold Fields Limited (GFI) (Basic Materials) with a 1Y correlation of 0.82, roughly unchanged from 0.74 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Gold Fields Limited | 0.82 | 0.75 | 0.74 | 63 | Basic Materials |
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