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
2048 ETFs have low correlation with CAOS (below 0.3), 1841 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| FT Vest U.S. Equity Enhance & Moderate Buffer ETF ... | -0.40 | — | — | 81 | Options Trading | CAOS vs XJAN | |
| AllianzIM U.S. Large Cap Buffer10 Jun ETF | -0.39 | -0.06 | — | 71 | Options Trading | CAOS vs JUNT | |
| Innovator Nasdaq-100 Power Buffer ETF - April | -0.39 | -0.06 | — | 97 | Nasdaq-100, Defined Outcome | CAOS vs NAPR | |
| PGIM US Large-Cap Buffer 12 ETF - April | -0.39 | — | — | 78 | Options Trading | CAOS vs APRP | |
| AllianzIM U.S. Large Cap Buffer10 Apr ETF | -0.39 | -0.03 | — | 97 | Options Trading | CAOS vs APRT |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from CAOS, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to CAOS and solid risk/return profiles. The least correlated is Cohen & Steers Infrastructure Fund, Inc (UTF) (Financial Services) with a 1Y correlation of -0.08, down from 0.07 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Cohen & Steers Infrastructure Fund, Inc | -0.08 | 0.00 | 0.07 | 73 | Financial Services | |
| Cohen & Steers Quality Income Realty Fund, Inc. | -0.03 | 0.02 | — | 61 | Financial Services |
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