Looking to diversify beyond CAOS? The ETFs below have historically moved differently from CAOS, 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 CAOS
2306 ETFs have low correlation with CAOS (below 0.3), 2130 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| FT Vest U.S. Equity Enhance & Moderate Buffer ETF ... | -0.42 | — | — | 85 | Options Trading | CAOS vs XJAN | |
| AllianzIM U.S. Large Cap Buffer10 Jun ETF | -0.41 | -0.08 | — | 75 | Options Trading | CAOS vs JUNT | |
| AllianzIM U.S. Large Cap Buffer20 Apr ETF | -0.40 | -0.05 | — | 98 | Options Trading | CAOS vs APRW | |
| AllianzIM U.S. Large Cap Buffer10 Apr ETF | -0.39 | -0.05 | — | 98 | Options Trading | CAOS vs APRT | |
| FT Cboe Vest U.S. Equity Enhance & Moderate Buffer... | -0.39 | — | — | 87 | Options Trading | CAOS vs XAUG |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for CAOS, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is Cohen & Steers Infrastructure Fund, Inc (UTF) (Financial Services) with a 1Y correlation of -0.10, down from -0.00 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Cohen & Steers Infrastructure Fund, Inc | -0.10 | -0.00 | — | 72 | Financial Services | |
| Cohen & Steers Quality Income Realty Fund, Inc. | -0.07 | 0.01 | — | 66 | Financial Services | |
| Berkshire Hathaway Inc. | -0.04 | -0.03 | 0.07 | 61 | Financial Services |
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