Looking to balance out your exposure to CAC? The ETFs below have the lowest correlation with CAC — they tend to move on their own, which can help reduce risk when CAC drops. The stock ideas table highlights individual companies that behave independently from CAC.
Best Diversifiers for CAC
0 ETFs have low correlation with CAC (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 0.41, roughly unchanged from 0.40 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 0.41 | 0.37 | 0.40 | 70 | S&P 500 | CAC vs VOO | |
| State Street SPDR S&P 500 ETF | 0.41 | 0.38 | 0.40 | 70 | S&P 500 | CAC vs SPY |
Diversification Analysis
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