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
2039 ETFs have low correlation with CARD (below 0.3), 1971 of which are negatively correlated. The least correlated is First Trust Nasdaq Transportation ETF (FTXR) (Industrials Equities) with a 1Y correlation of -0.78, roughly unchanged from -0.79 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| First Trust Nasdaq Transportation ETF | -0.78 | -0.79 | — | 64 | Industrials Equities | CARD vs FTXR | |
| FlexShares Morningstar US Market Factor Tilt Index... | -0.77 | -0.76 | — | 72 | Large Cap Blend Equities | CARD vs TILT | |
| Dimensional US Sustainability Core 1 ETF | -0.76 | -0.73 | — | 55 | Large Cap Blend Equities | CARD vs DFSU | |
| Dimensional US Core Equity 1 ETF | -0.76 | — | — | 73 | Large Cap Blend Equities | CARD vs DCOR | |
| Sparkline Intangible Value ETF | -0.76 | -0.74 | — | 81 | Large Cap Value Equities | CARD vs ITAN |
See all 2046 diversifiers for CARD
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Diversification Analysis
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