Looking to balance out your exposure to SGHC? The ETFs below have historically moved differently from SGHC, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for SGHC
5 ETFs have low correlation with SGHC (below 0.3), 0 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| State Street Galaxy Hedged Digital Asset Ecosystem... | 0.11 | — | — | 85 | Blockchain, Equity Hedged | SGHC vs HECO | |
| Invesco Nasdaq Biotechnology ETF | 0.15 | 0.33 | — | 91 | Health & Biotech Equities | SGHC vs IBBQ | |
| iShares Core MSCI Emerging Markets ETF | 0.15 | 0.27 | — | 60 | Emerging Markets Equities | SGHC vs IEMG | |
| iShares U.S. Thematic Rotation Active ETF | 0.21 | 0.35 | 0.36 | 51 | Tactical Allocation | SGHC vs THRO | |
| State Street SPDR S&P 500 ETF | 0.21 | 0.36 | — | 67 | S&P 500 | SGHC vs SPY |
Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for SGHC, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is Verizon Communications Inc. (VZ) (Communication Services) with a 1Y correlation of -0.07, roughly unchanged from 0.03 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Verizon Communications Inc. | -0.07 | -0.01 | 0.03 | 66 | Communication Services | |
| Chevron Corporation | -0.06 | 0.04 | 0.10 | 80 | Energy | |
| Abivax SA American Depositary Shares | -0.05 | — | — | 76 | Healthcare | |
| Altria Group, Inc. | -0.03 | 0.05 | 0.07 | 66 | Consumer Defensive | |
| The Coca-Cola Company | -0.03 | 0.04 | 0.08 | 90 | Consumer Defensive |
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