Looking to balance out your exposure to SGHC? The ETFs below have the lowest correlation with SGHC — they tend to move on their own, which can help reduce risk when SGHC drops. The stock ideas table highlights individual companies that behave independently from SGHC.
Best Diversifiers for SGHC
0 ETFs have low correlation with SGHC (below 0.3), 0 of which are negatively correlated. The least correlated is Invesco QQQ ETF (QQQ) (Nasdaq-100) with a 1Y correlation of 0.31, roughly unchanged from 0.34 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco QQQ ETF | 0.31 | 0.34 | — | 73 | Nasdaq-100 | SGHC vs QQQ | |
| State Street SPDR S&P 500 ETF | 0.35 | 0.38 | — | 70 | S&P 500 | SGHC vs SPY |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from SGHC, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to SGHC and solid risk/return profiles. The least correlated is Altria Group, Inc. (MO) (Consumer Defensive) with a 1Y correlation of -0.06, down from 0.06 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Altria Group, Inc. | -0.06 | 0.03 | 0.06 | 69 | Consumer Defensive | |
| Welltower Inc. | -0.04 | 0.13 | 0.18 | 79 | Real Estate | |
| Abivax SA American Depositary Shares | -0.01 | — | — | 97 | Healthcare | |
| Cardinal Health, Inc. | -0.01 | 0.05 | — | 68 | Healthcare | |
| Raytheon Technologies Corporation | 0.02 | 0.18 | — | 70 | Industrials |
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