Looking to balance out your exposure to SRG? The ETFs below have the lowest correlation with SRG — they tend to move on their own, which can help reduce risk when SRG drops. The stock ideas table highlights individual companies that behave independently from SRG.
Best Diversifiers for SRG
0 ETFs have low correlation with SRG (below 0.3), 0 of which are negatively correlated. The least correlated is Vanguard S&P 500 ETF (VOO) (S&P 500) with a 1Y correlation of 0.33, down from 0.44 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 0.33 | 0.31 | 0.44 | 70 | S&P 500 | SRG vs VOO | |
| State Street SPDR S&P 500 ETF | 0.33 | 0.31 | 0.44 | 70 | S&P 500 | SRG vs SPY |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from SRG, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to SRG and solid risk/return profiles. The least correlated is Equinix, Inc. (EQIX) (Real Estate) with a 1Y correlation of 0.15, down from 0.28 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Equinix, Inc. | 0.15 | 0.23 | 0.28 | 64 | Real Estate |
Build a portfolio that complements SRG
Add SRG to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with SRG