Looking to diversify beyond SGOL? The ETFs below have the lowest correlation with SGOL — 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 SGOL.
Best Diversifiers for SGOL
1296 ETFs have low correlation with SGOL (below 0.3), 33 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.24, up from -0.38 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.24 | -0.28 | -0.38 | 61 | Leveraged Currency | SGOL vs YCS | |
| TCW AAA CLO ETF | -0.12 | — | — | 99 | CLO | SGOL vs ACLO | |
| Roundhill Weekly T-Bill ETF | -0.09 | -0.08 | -0.08 | 99 | Ultrashort Bond | SGOL vs WEEK | |
| PIMCO Enhanced Short Maturity Active ETF | -0.08 | -0.03 | 0.11 | 100 | Ultrashort Bond | SGOL vs MINT | |
| Pacific Global Senior Loan ETF | -0.08 | 0.01 | 0.07 | 85 | High Yield Bonds | SGOL vs FLRT |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from SGOL, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to SGOL and solid risk/return profiles. The least correlated is Altria Group, Inc. (MO) (Consumer Defensive) with a 1Y correlation of -0.10, down from 0.04 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Altria Group, Inc. | -0.10 | -0.01 | 0.04 | 69 | Consumer Defensive | |
| Palo Alto Networks, Inc. | -0.05 | 0.02 | 0.02 | 67 | Technology | |
| Array Digital Infrastructure, Inc | -0.04 | 0.09 | 0.08 | 77 | Communication Services | |
| Enterprise Products Partners L.P. | -0.04 | 0.09 | 0.13 | 85 | Energy | |
| Nebius Group N.V. | -0.04 | 0.03 | 0.03 | 97 | Communication Services |
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