Looking to balance out your exposure to SVC? The ETFs below have the lowest correlation with SVC — they tend to move on their own, which can help reduce risk when SVC drops. The stock ideas table highlights individual companies that behave independently from SVC.
Best Diversifiers for SVC
0 ETFs have low correlation with SVC (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 0.32, down from 0.46 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 0.32 | 0.35 | 0.46 | 74 | S&P 500 | SVC vs VOO | |
| State Street SPDR S&P 500 ETF | 0.32 | 0.35 | 0.46 | 74 | S&P 500 | SVC vs SPY |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from SVC, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to SVC and solid risk/return profiles. The least correlated is DigitalBridge Group, Inc. (DBRG) (Real Estate) with a 1Y correlation of 0.17, down from 0.44 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| DigitalBridge Group, Inc. | 0.17 | 0.36 | 0.44 | 73 | Real Estate | |
| Pfizer Inc. | 0.25 | 0.25 | 0.16 | 64 | Healthcare | |
| Easterly Government Properties, Inc. | 0.40 | 0.46 | 0.42 | 65 | Real Estate |
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