Looking to diversify beyond SQLV? The ETFs below have the lowest correlation with SQLV — 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 SQLV.
Best Diversifiers for SQLV
214 ETFs have low correlation with SQLV (below 0.3), 39 of which are negatively correlated. The least correlated is Invesco DB Energy Fund (DBE) (Oil & Gas) with a 1Y correlation of -0.26, down from 0.12 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Energy Fund | -0.26 | -0.01 | 0.12 | 71 | Oil & Gas | SQLV vs DBE | |
| United States Brent Oil Fund LP | -0.25 | -0.01 | 0.11 | 65 | Oil & Gas | SQLV vs BNO | |
| Invesco DB Oil Fund | -0.23 | 0.01 | 0.12 | 65 | Oil & Gas | SQLV vs DBO | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.21 | -0.02 | -0.02 | 98 | Inflation-Protected Bonds | SQLV vs IBIC | |
| iShares Commodities Select Strategy ETF | -0.20 | 0.05 | 0.15 | 71 | Commodities | SQLV vs COMT |
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