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
1527 ETFs have low correlation with SGVT (below 0.3), 755 of which are negatively correlated. The least correlated is Direxion Daily MU Bull 2X Shares (MUU) (Leveraged Equities) with a 1Y correlation of -0.22, roughly unchanged from -0.22 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Direxion Daily MU Bull 2X Shares | -0.22 | -0.22 | -0.22 | 99 | Leveraged Equities, Semiconductors | SGVT vs MUU | |
| Saba Closed-End Funds ETF | -0.15 | — | — | 85 | Event Driven, Actively Managed | SGVT vs CEFS | |
| iShares BBB-B CLO Active ETF | -0.14 | — | — | 89 | CLO | SGVT vs BCLO | |
| ASML Holding NV ADR Hedged ETF | -0.13 | — | — | 92 | Technology Equities | SGVT vs ASMH | |
| Mohr Company Nav ETF | -0.13 | -0.12 | -0.12 | 74 | Large Cap Blend Equities | SGVT vs CNAV |
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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.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Mueller Industries, Inc. | -0.07 | — | — | 73 | Industrials | |
| Alkermes plc | -0.07 | — | — | 87 | Healthcare | |
| Definium Therapeutics, Inc | -0.02 | — | — | 99 | Healthcare | |
| COMPASS Pathways plc | -0.00 | — | — | 96 | Healthcare |
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