Looking to diversify beyond CARD? The ETFs below have the lowest correlation with CARD — 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 CARD.
Best Diversifiers for CARD
1948 ETFs have low correlation with CARD (below 0.3), 1909 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| First Trust Nasdaq Transportation ETF | -0.79 | — | — | 60 | Industrials Equities | CARD vs FTXR | |
| FlexShares Morningstar US Market Factor Tilt Index... | -0.76 | — | — | 68 | Large Cap Blend Equities | CARD vs TILT | |
| iShares Morningstar Small-Cap ETF | -0.75 | — | — | 60 | Small Cap Blend Equities | CARD vs ISCB | |
| Sparkline Intangible Value ETF | -0.75 | — | — | 74 | Large Cap Value Equities | CARD vs ITAN | |
| Dimensional US Core Equity 1 ETF | -0.75 | -0.74 | -0.74 | 66 | Large Cap Blend Equities | CARD vs DCOR |
See all 1948 diversifiers for CARD
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Diversification Analysis
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