Looking to diversify beyond CAOS? The ETFs below have the lowest correlation with CAOS — 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 CAOS.
Best Diversifiers for CAOS
1950 ETFs have low correlation with CAOS (below 0.3), 1783 of which are negatively correlated. The least correlated is FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - September (XSEP) (Options Trading) with a 1Y correlation of -0.38, down from -0.08 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| FT Cboe Vest U.S. Equity Enhance & Moderate Buffer... | -0.38 | -0.08 | — | 74 | Options Trading | CAOS vs XSEP | |
| First Trust Indxx Innovative Transaction & Process... | -0.38 | -0.05 | — | 53 | Blockchain | CAOS vs LEGR | |
| FT Vest U.S. Equity Enhance & Moderate Buffer ETF ... | -0.38 | — | — | 79 | Options Trading | CAOS vs XJAN | |
| FT Cboe Vest U.S. Equity Buffer & Premium Income E... | -0.37 | — | — | 84 | Options Trading | CAOS vs XISE | |
| PGIM US Large-Cap Buffer 12 ETF - April | -0.37 | — | — | 97 | Options Trading | CAOS vs APRP |
See all 1950 diversifiers for CAOS
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