Looking to diversify beyond CATH? The ETFs below have the lowest correlation with CATH — 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 CATH.
Best Diversifiers for CATH
301 ETFs have low correlation with CATH (below 0.3), 36 of which are negatively correlated. The least correlated is United States Gasoline Fund LP (UGA) (Oil & Gas) with a 1Y correlation of -0.23, down from 0.08 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| United States Gasoline Fund LP | -0.23 | -0.04 | 0.08 | 55 | Oil & Gas | CATH vs UGA | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.21 | — | — | 98 | Inflation-Protected Bonds | CATH vs IBIC | |
| Direxion Daily NFLX Bear 1X Shares | -0.20 | — | — | 55 | Inverse Equities | CATH vs NFXS | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.20 | — | — | 97 | Inflation-Protected Bonds | CATH vs RBIL | |
| ProShares UltraShort Yen | -0.18 | -0.04 | -0.02 | 63 | Leveraged Currency | CATH vs YCS |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from CATH, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to CATH and solid risk/return profiles. The least correlated is Apple Inc (AAPL) (Technology) with a 1Y correlation of 0.49, down from 0.68 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Apple Inc | 0.49 | 0.55 | 0.68 | 87 | Technology |
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