Looking to diversify beyond SQLV? The ETFs below have historically moved differently from SQLV, 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 SQLV
212 ETFs have low correlation with SQLV (below 0.3), 45 of which are negatively correlated. The least correlated is Alpha Architect Tail Risk ETF (CAOS) (Options Trading) with a 1Y correlation of -0.32, down from -0.12 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Alpha Architect Tail Risk ETF | -0.32 | -0.12 | — | 56 | Options Trading | SQLV vs CAOS | |
| Invesco DB Energy Fund | -0.31 | -0.06 | 0.09 | 72 | Oil & Gas | SQLV vs DBE | |
| United States Brent Oil Fund LP | -0.31 | -0.05 | 0.08 | 52 | Oil & Gas | SQLV vs BNO | |
| ProShares Short Bitcoin ETF | -0.30 | -0.31 | — | 61 | Cryptocurrency | SQLV vs BITI | |
| Invesco DB Oil Fund | -0.29 | -0.04 | 0.09 | 58 | Oil & Gas | SQLV vs DBO |
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