Skip to main content

Want a detailed portfolio tracker?

39 Stocks and 61 ETFs for diversifying SFGV (SEQUOIA GLOBAL VALUE ETF)

The least correlated asset to SFGV (SEQUOIA GLOBAL VALUE ETF) is ETF XCOM (Ultra Communication Services Select Sector ETF). The correlation is -1.

Stocks that lowly correlated with SFGV

SymbolName
Market cap
SectorIndustry
Correlation
FICVUFrontier Investment Corp - Units (1 Ord Share Class A & 1/3 War)$83MN/AN/A-1.00
CPTKCrown PropTech Acquisitions - Class A$147MN/AN/A-1.00
OXUSUBorealis Foods Inc - Units (1 Ord Class A & 1 War)$127MN/AN/A-1.00
DHCADHC Acquisition Corp - Class A$16MN/AN/A-0.74
CTWCTW Cayman - Class A$147MCommunication ServicesElectronic Gaming & Multimedia-0.67
ANNAAleAnna Inc - Class A$131MEnergyOil & Gas E&p-0.60
TMDETMD Energy Ltd$21MEnergyOil & Gas Midstream-0.59
NAOVNanoVibronix Inc$15MHealthcareMedical Devices-0.59
AILEiLearningEngines Holdings Inc - Class A$59MTechnologySoftware - Infrastructure-0.58
ATPCAgape ATP Corp$2.52MConsumer DefensivePackaged Foods-0.56
HFFGHF Foods Group Inc$90MConsumer DefensiveFood Distribution-0.56
MCACUConnectM Technology Solutions Inc - Units (1 Ord Class A 1 War & 1 Right)$70MFinancial ServicesShell Companies-0.55
PLMIUPlum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)$232MN/AN/A-0.55
AACIWArmada Acquisition Corp I - Warrants (13/08/2026)$20MN/AN/A-0.54
WNSWNS Holdings Ltd$3.31BN/AN/A-0.54
CDTGCDT Environmental Technology Investment Holdings Ltd$3.77MIndustrialsWaste Management-0.53
CRCLCircle Internet Group Inc - Class A$16BFinancial ServicesCapital Markets-0.52
ELOGEastern International Ltd$9.59MIndustrialsIntegrated Freight & Logistics-0.51
GATEVISTASHARES TARGET 15 GATE ENDOWMENT DISTRIBUTION ETF $425MFinancial ServicesShell Companies-0.51
GATEUMarblegate Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)$340MFinancial ServicesShell Companies-0.50
SOCAUSolarius Capital Acquisition Corp Units$179MFinancial ServicesShell Companies-0.50
CVIIChurchill Capital Corp VII - Class A$570MFinancial ServicesShell Companies-0.49
PDEXPro-Dex Inc (co)$181MHealthcareMedical Instruments & Supplies-0.48
TRONCorner Growth Acquisition Corp 2 - Class A$700MConsumer CyclicalLeisure-0.47
BIAFBioAffinity Technologies Inc$3.25MHealthcareDiagnostics & Research-0.47
STRZStarz Entertainment Corp$468MCommunication ServicesEntertainment-0.45
ANTXAN2 Therapeutics Inc$168MHealthcareBiotechnology-0.45
SAFXXCF Global Inc$145MUtilitiesUtilities - Renewable-0.45
MOBXMobix Labs Inc - Class A$20MTechnologySemiconductors-0.45
BMGLBasel Medical Group Ltd$9.61MHealthcareMedical Care Facilities-0.44
BLSHBullish$3.80BTechnologySoftware - Infrastructure-0.44
SHIPSeanergy Maritime Holdings Corp$322MIndustrialsMarine Shipping-0.43
PACHPioneer Acquisition I Corp - Class A$260MFinancial ServicesShell Companies-0.43
WTGUUWintergreen Acquisition Corp - Units (1 Ord Shs & 1 Rts)$18MFinancial ServicesShell Companies-0.42
OPOFOld Point Financial Corp$215MFinancial ServicesBanks - Regional-0.42
BANLCBL International Ltd$11MEnergyOil & Gas Midstream-0.41
SURGSurgepays Inc$7.87MCommunication ServicesTelecom Services-0.41
LHAILinkhome Holdings Inc$19MReal EstateReal Estate Services-0.41
LGPSLogProstyle Inc$26MIndustrialsConglomerates-0.41

ETFs that lowly correlated with SFGV

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
XCOMUltra Communication Services Select Sector ETF$384KN/AJun 2, 2026-1.00
ONGLeverage Shares 2X Long ON Daily ETF$1.90MN/AJun 1, 2026-1.00
CLIMCLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF $1.30M0.90%Mar 11, 2026-0.98
SMNProShares UltraShort Materials$4.10MN/AJan 30, 2007-0.85
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.84
EFUProShares UltraShort MSCI EAFE -2x Shares$1.20MN/AOct 23, 2007-0.83
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.82
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.80
EWVProShares UltraShort MSCI Japan -2x Shares$5.70MN/ANov 6, 2007-0.80
EUMProShares Short MSCI Emerging Markets -1x Shares$9.80M0.95%Oct 30, 2007-0.79
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$2.60MN/AOct 30, 2007-0.79
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.78
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.78
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.77
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.77
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.76
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.76
EPVProShares UltraShort FTSE Europe -2X Shares$13MN/AJun 16, 2009-0.75
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.75
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.72
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.80M1.01%Oct 2, 2024-0.71
CRCGLEVERAGE SHARES 2X LONG CRCL DAILY ETF $67MN/AAug 8, 2025-0.71
CCUPT-REX 2X LONG CRCL DAILY TARGET ETF $25MN/AAug 8, 2025-0.71
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.69
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.69
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.68
NFLWROUNDHILL NFLX WEEKLYPAY ETF $6.70MN/AJun 17, 2025-0.67
REKPROSHARES SHORT REAL ESTATE $9.80M0.95%Mar 16, 2010-0.66
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.66
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.65
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $5.20MN/AJan 3, 2024-0.63
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.63
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.63
SRSProShares UltraShort Real Estate -2x Shares$16MN/AJan 30, 2007-0.62
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $82M0.79%Jun 28, 2024-0.61
SLTYYIELDMAX(R) ULTRA SHORT OPTION INCOME STRATEGY ETF $19M1.25%Aug 20, 2025-0.58
MUDDirexion Daily MU Bear 1X Shares$76M1.02%Oct 9, 2024-0.58
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.57
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.57
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.57
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.57
NOWLGRANITESHARES 2X LONG NOW DAILY ETF $286MN/AJul 14, 2025-0.54
SZKProShares UltraShort Consumer Staples$4.70MN/AJan 30, 2007-0.53
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.53
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.53
METDDIREXION DAILY META BEAR 1X SHARES $7.90M1.02%Jun 5, 2024-0.53
TAILCAMBRIA TAIL RISK ETF $147M0.59%Apr 5, 2017-0.52
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.52
RBILF/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF $139M0.17%Feb 24, 2025-0.51
FIYYGRANITESHARES YIELDBOOST 20Y+ TREASURIES ETF $732K1.07%May 4, 2026-0.48
BISProShares UltraShort Nasdaq Biotechnology -2x Shares$2.20MN/AApr 6, 2010-0.48
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.47
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.46
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $283M1.40%Sep 13, 2011-0.45
BZQProShares UltraShort MSCI Brazil Capped ETF -2x Shares$3.20MN/AJun 16, 2009-0.43
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $16M1.11%Aug 14, 2024-0.43
LABDDIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES$69MN/AMay 28, 2015-0.43
GGOViShares Global Government Bond USD Hedged Active$2.90B0.39%Jun 25, 2025-0.42
SHPUDIREXION DAILY SHOP BULL 2X ETF $15MN/AAug 5, 2025-0.42
CXRNTEUCRIUM 2X DAILY CORN ETF $4MN/ADec 12, 2024-0.42
CAOSALPHA ARCHITECT TAIL RISK ETF $705M0.63%Aug 14, 2013-0.41