Looking to diversify beyond SZK? The ETFs below have the lowest correlation with SZK — 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 SZK.
Best Diversifiers for SZK
1197 ETFs have low correlation with SZK (below 0.3), 1033 of which are negatively correlated. The least correlated is iShares Core High Dividend ETF (HDV) (Large Cap Value Equities) with a 1Y correlation of -0.66, roughly unchanged from -0.63 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares Core High Dividend ETF | -0.66 | -0.64 | -0.63 | 64 | Large Cap Value Equities, Dividend | SZK vs HDV | |
| VictoryShares US EQ Income Enhanced Volatility Wtd... | -0.65 | -0.61 | -0.64 | 61 | Large Cap Value Equities | SZK vs CDC | |
| VictoryShares US Large Cap High Dividend Volatilit... | -0.65 | -0.63 | -0.66 | 62 | Large Cap Value Equities, Dividend | SZK vs CDL | |
| WisdomTree US High Dividend Fund | -0.61 | -0.58 | -0.59 | 67 | Large Cap Value Equities, Dividend | SZK vs DHS | |
| Federated Hermes U.S. Strategic Dividend ETF | -0.58 | -0.64 | -0.64 | 61 | Large Cap Value Equities | SZK vs FDV |
See all 1197 diversifiers for SZK
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Diversification Analysis
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