Looking to diversify beyond CAS? The ETFs below have the lowest correlation with CAS — 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 CAS.
Best Diversifiers for CAS
495 ETFs have low correlation with CAS (below 0.3), 136 of which are negatively correlated. The least correlated is iShares iBonds Dec 2026 Term Treasury ETF (IBTG) (Government Bonds) with a 1Y correlation of -0.41, roughly unchanged from -0.41 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares iBonds Dec 2026 Term Treasury ETF | -0.41 | -0.41 | -0.41 | 99 | Government Bonds | CAS vs IBTG | |
| iShares 0-3 Month Treasury Bond ETF | -0.40 | -0.40 | -0.40 | 100 | Ultrashort Bond | CAS vs SGOV | |
| Texas Capital Government Money Market ETF | -0.38 | -0.38 | -0.38 | 100 | Money Market | CAS vs MMKT | |
| iShares Global Energy ETF | -0.36 | -0.36 | -0.36 | 51 | Energy Equities | CAS vs IXC | |
| Global X SuperDividend U.S. ETF | -0.36 | -0.36 | -0.36 | 57 | Mid Cap Value Equities, Dividend | CAS vs DIV |
See all 2020 diversifiers for CAS
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Diversification Analysis
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