Looking to diversify beyond SQS? The ETFs below have historically moved differently from SQS, 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 SQS
0 ETFs have low correlation with SQS (below 0.3), 0 of which are negatively correlated. The least correlated is WBI BullBear Value 3000 ETF (WBIF) (Global Equities) with a 1Y correlation of 0.54, roughly unchanged from 0.54 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| WBI BullBear Value 3000 ETF | 0.54 | 0.54 | 0.54 | 80 | Global Equities | SQS vs WBIF | |
| SGI Enhanced Global Income ETF | 0.62 | — | — | 92 | Global Equities | SQS vs GINX |
Diversification Analysis
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