Looking to diversify beyond SGVT? The ETFs below have historically moved differently from SGVT, 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 SGVT
1706 ETFs have low correlation with SGVT (below 0.3), 567 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Brookmont Catastrophic Bond ETF | -0.13 | — | — | 98 | Nontraditional Bonds | SGVT vs ILS | |
| Saba Closed-End Funds ETF | -0.13 | — | — | 83 | Actively Managed | SGVT vs CEFS | |
| ASML Holding NV ADR Hedged ETF | -0.12 | — | — | 94 | Technology Equities | SGVT vs ASMH | |
| Leverage Shares 2X Long ASML Daily ETF | -0.12 | — | — | 93 | Leveraged Equities | SGVT vs ASMG | |
| iShares BBB-B CLO Active ETF | -0.12 | — | — | 91 | CLO | SGVT vs BCLO |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for SGVT, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Alkermes plc | -0.07 | — | — | 91 | Healthcare | |
| Mueller Industries, Inc. | -0.06 | — | — | 86 | Industrials | |
| Definium Therapeutics, Inc | -0.02 | — | — | 99 | Healthcare | |
| COMPASS Pathways plc | -0.01 | — | — | 91 | Healthcare |
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