Looking to diversify beyond SGOL? The ETFs below have historically moved differently from SGOL, 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 SGOL
929 ETFs have low correlation with SGOL (below 0.3), 36 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| YieldMax MSTR Short Option Income Strategy ETF | -0.25 | — | — | 58 | Derivative Income | SGOL vs WNTR | |
| ProShares UltraShort Yen | -0.21 | -0.27 | -0.38 | 56 | Leveraged Currency | SGOL vs YCS | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.12 | — | — | 97 | Inflation-Protected Bonds | SGOL vs RBIL | |
| TCW AAA CLO ETF | -0.12 | — | — | 99 | CLO | SGOL vs ACLO | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.10 | — | — | 98 | Inflation-Protected Bonds | SGOL vs IBIC |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for SGOL, 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 Altria Group, Inc. (MO) (Consumer Defensive) with a 1Y correlation of -0.19, down from 0.01 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Altria Group, Inc. | -0.19 | -0.03 | 0.01 | 63 | Consumer Defensive | |
| Enterprise Products Partners L.P. | -0.13 | 0.04 | 0.10 | 86 | Energy | |
| Aneka Tambang Persero Tbk Perusahaan Perseroan PT ... | -0.10 | -0.04 | -0.01 | 62 | Basic Materials | |
| Chubb Limited | -0.10 | -0.02 | -0.01 | 87 | Financial Services | |
| ConocoPhillips Company | -0.09 | 0.03 | 0.08 | 68 | Energy |
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