Looking to diversify beyond CATH? The ETFs below have historically moved differently from CATH, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for CATH
363 ETFs have low correlation with CATH (below 0.3), 70 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| YieldMax MSTR Short Option Income Strategy ETF | -0.47 | — | — | 58 | Derivative Income | CATH vs WNTR | |
| Invesco DB Energy Fund | -0.32 | -0.09 | 0.06 | 54 | Oil & Gas | CATH vs DBE | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.23 | — | — | 98 | Inflation-Protected Bonds | CATH vs IBIC | |
| United States Gasoline Fund, LP | -0.21 | -0.05 | 0.07 | 72 | Oil & Gas | CATH vs UGA | |
| Strive U.S. Energy ETF | -0.20 | 0.12 | — | 53 | Energy Equities | CATH vs DRLL |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for CATH, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is Apple Inc (AAPL) (Technology) with a 1Y correlation of 0.44, down from 0.67 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Apple Inc | 0.44 | 0.53 | 0.67 | 90 | Technology |
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