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
2187 ETFs have low correlation with CARD (below 0.3), 2116 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 | — | — | 58 | Industrials Equities | CARD vs FTXR | |
| Sparkline Intangible Value ETF | -0.76 | — | — | 83 | Large Cap Value Equities | CARD vs ITAN | |
| iShares Morningstar Small-Cap ETF | -0.76 | — | — | 60 | Small Cap Blend Equities | CARD vs ISCB | |
| JPMorgan U.S. Value Factor ETF | -0.76 | — | — | 88 | Large Cap Value Equities | CARD vs JVAL | |
| FlexShares Morningstar US Market Factor Tilt Index... | -0.75 | — | — | 75 | Large Cap Blend Equities | CARD vs TILT |
See all 2189 diversifiers for CARD
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Diversification Analysis
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