Looking to diversify beyond CAIE? The ETFs below have historically moved differently from CAIE, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for CAIE
384 ETFs have low correlation with CAIE (below 0.3), 73 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| YieldMax MSTR Short Option Income Strategy ETF | -0.41 | — | — | 63 | Derivative Income | CAIE vs WNTR | |
| Invesco DB Energy Fund | -0.28 | — | — | 53 | Oil & Gas | CAIE vs DBE | |
| United States Gasoline Fund, LP | -0.25 | -0.24 | -0.24 | 74 | Oil & Gas | CAIE vs UGA | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.20 | — | — | 98 | Inflation-Protected Bonds | CAIE vs IBIC | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.20 | — | — | 97 | Inflation-Protected Bonds | CAIE vs RBIL |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for CAIE, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc. | 0.07 | — | — | 67 | Financial Services | |
| Equinix, Inc. | 0.29 | 0.29 | 0.29 | 85 | Real Estate | |
| Strategy Inc Variable Rate Series A Perpetual Stre... | 0.35 | 0.35 | 0.35 | 57 | Technology | |
| Dynex Capital, Inc. | 0.35 | 0.36 | 0.36 | 71 | Real Estate | |
| Nebius Group N.V. | 0.36 | 0.36 | 0.36 | 94 | Communication Services |
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