Looking to diversify beyond SGRT? The ETFs below have the lowest correlation with SGRT — 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 SGRT.
Best Diversifiers for SGRT
343 ETFs have low correlation with SGRT (below 0.3), 53 of which are negatively correlated. The least correlated is iShares iBonds Oct 2027 Term TIPS ETF (IBID) (Inflation-Protected Bonds) with a 1Y correlation of -0.19, roughly unchanged from -0.19 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares iBonds Oct 2027 Term TIPS ETF | -0.19 | -0.19 | -0.19 | 96 | Inflation-Protected Bonds | SGRT vs IBID | |
| F/m US Treasury 3 Month Bill ETF | -0.11 | -0.11 | — | 100 | Ultrashort Bond | SGRT vs TBIL | |
| Vanguard Ultra-Short Treasury ETF | -0.11 | -0.11 | -0.11 | 100 | Ultrashort Bond, Government Bonds | SGRT vs VGUS | |
| VanEck Energy Income ETF | -0.09 | -0.09 | -0.09 | 78 | Energy Equities | SGRT vs EINC | |
| ETRACS Alerian MLP Infrastructure Index ETN Series... | -0.09 | -0.09 | -0.09 | 51 | MLPs | SGRT vs MLPB |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from SGRT, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to SGRT and solid risk/return profiles. The least correlated is Advanced Micro Devices, Inc. (AMD) (Technology) with a 1Y correlation of 0.69, roughly unchanged from 0.69 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Advanced Micro Devices, Inc. | 0.69 | 0.69 | 0.69 | 97 | Technology | |
| Vertiv Holdings Co. | 0.76 | 0.76 | 0.76 | 94 | Industrials |
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