Looking to diversify beyond SGRT? The ETFs below have historically moved differently from SGRT, 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 SGRT
455 ETFs have low correlation with SGRT (below 0.3), 99 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.41, roughly unchanged from -0.41 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.41 | -0.41 | -0.41 | 61 | Cryptocurrency | SGRT vs BITI | |
| Proshares Ultrashort Bitcoin ETF | -0.41 | -0.41 | -0.41 | 55 | Cryptocurrency, Leveraged Cryptocurrency | SGRT vs SBIT | |
| iShares U.S. Insurance ETF | -0.27 | -0.27 | -0.27 | 53 | Financials Equities | SGRT vs IAK | |
| Texas Capital Government Money Market ETF | -0.17 | — | — | 100 | Money Market | SGRT vs MMKT | |
| Franklin U.S. Low Volatility High Dividend Index E... | -0.16 | -0.16 | -0.16 | 61 | Dividend, Low Volatility | SGRT vs LVHD |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for SGRT, 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 RTX Corporation (RTX) (Industrials) with a 1Y correlation of 0.10, roughly unchanged from 0.10 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| RTX Corporation | 0.10 | 0.10 | 0.10 | 82 | Industrials | |
| American Express Company | 0.15 | 0.15 | 0.15 | 58 | Financial Services | |
| Rolls-Royce Holdings plc | 0.43 | 0.43 | 0.43 | 76 | Industrials | |
| GE Vernova Inc. | 0.57 | 0.57 | 0.57 | 76 | Industrials | |
| Vertiv Holdings Co. | 0.76 | 0.76 | 0.76 | 76 | Industrials |
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