Looking to diversify beyond SGVT? The ETFs below have the lowest correlation with SGVT — 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 SGVT.
Best Diversifiers for SGVT
1596 ETFs have low correlation with SGVT (below 0.3), 1032 of which are negatively correlated. The least correlated is YieldMax GOOGL Option Income Strategy ETF (GOOY) (Derivative Income) with a 1Y correlation of -0.13, roughly unchanged from -0.13 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| YieldMax GOOGL Option Income Strategy ETF | -0.13 | -0.13 | -0.13 | 92 | Derivative Income | SGVT vs GOOY | |
| Nomura National High-Yield Municipal Bond ETF | -0.13 | -0.13 | -0.13 | 57 | High Yield Muni | SGVT vs HTAX | |
| NestYield Dynamic Income ETF | -0.12 | -0.12 | -0.12 | 53 | Derivative Income | SGVT vs EGGY | |
| Pacific North of South Global Emerging Markets Equ... | -0.11 | -0.11 | -0.11 | 94 | Emerging Markets Equities | SGVT vs GEME | |
| YieldMax TSM Option Income Strategy ETF | -0.10 | -0.10 | -0.10 | 90 | Derivative Income | SGVT vs TSMY |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from SGVT, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to SGVT and solid risk/return profiles. The least correlated is Alkermes plc (ALKS) (Healthcare) with a 1Y correlation of -0.07, roughly unchanged from -0.07 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Alkermes plc | -0.07 | -0.07 | -0.07 | 65 | Healthcare | |
| COMPASS Pathways plc | -0.01 | -0.01 | -0.01 | 87 | Healthcare | |
| Definium Therapeutics, Inc | -0.01 | -0.01 | -0.01 | 94 | Healthcare |
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