Looking to diversify beyond SQS? The ETFs below have the lowest correlation with SQS — 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 SQS.
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 0.64, roughly unchanged from 0.64 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| WBI BullBear Value 3000 ETF | 0.64 | 0.64 | 0.64 | 62 | Global Equities | SQS vs WBIF | |
| SPDR SSgA Income Allocation ETF | 0.66 | 0.66 | 0.66 | 65 | Global Equities | SQS vs INKM | |
| Affinity World Leaders Equity ETF | 0.75 | 0.75 | 0.75 | 92 | Global Equities | SQS vs WLDR | |
| Axs Green Alpha ETF | 0.82 | 0.82 | — | 65 | Global Equities | SQS vs NXTE | |
| SPDR Portfolio MSCI Global Stock Market ETF | 0.93 | 0.93 | 0.93 | 67 | Global Equities | SQS vs SPGM |
Diversification Analysis
Build a portfolio that complements SQS
Add SQS to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with SQS