Looking to diversify beyond SGOV? The ETFs below have the lowest correlation with SGOV — 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 SGOV.
Best Diversifiers for SGOV
1673 ETFs have low correlation with SGOV (below 0.3), 1465 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Innovator Emerging Markets 10 Buffer ETF - Quarter... | -0.22 | — | — | 90 | Defined Outcome | SGOV vs EBUF | |
| VistaShares Artificial Intelligence Supercycle ETF | -0.20 | — | — | 94 | Technology Equities | SGOV vs AIS | |
| Roundhill Generative AI & Technology ETF | -0.20 | -0.06 | — | 83 | Technology Equities | SGOV vs CHAT | |
| Matthews Pacific Tiger Active ETF | -0.20 | — | — | 62 | Asia Pacific Equities | SGOV vs ASIA | |
| F/m Emerald Life Sciences Innovation ETF | -0.19 | — | — | 93 | Health & Biotech Equities | SGOV vs LFSC |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from SGOV, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to SGOV and solid risk/return profiles. The least correlated is Quanta Services, Inc. (PWR) (Industrials) with a 1Y correlation of -0.22, down from -0.03 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Quanta Services, Inc. | -0.22 | -0.06 | -0.03 | 88 | Industrials | |
| Amphenol Corporation | -0.22 | -0.08 | -0.03 | 80 | Technology | |
| Comfort Systems USA, Inc. | -0.21 | -0.09 | -0.02 | 98 | Industrials | |
| Banco Macro S.A. | -0.20 | -0.06 | -0.06 | 71 | Financial Services | |
| Rio Tinto Group | -0.20 | -0.05 | -0.02 | 91 | Basic Materials |
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Build a portfolio that complements SGOV
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Analyze a portfolio with SGOV