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
397 ETFs have low correlation with CATH (below 0.3), 77 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Defiance Daily Target 2X Short MSTR ETF | -0.49 | — | — | 63 | Inverse Equities | CATH vs SMST | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.48 | — | — | 70 | Inverse Equities, Leveraged Equities | CATH vs MSTZ | |
| ProShares Short Bitcoin ETF | -0.47 | -0.37 | — | 52 | Cryptocurrency | CATH vs BITI | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.46 | — | — | 73 | Derivative Income | CATH vs WNTR | |
| Invesco DB Energy Fund | -0.27 | -0.07 | 0.08 | 57 | Oil & Gas | CATH vs DBE |
To view more results, upgrade your current subscription plan.
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 0.47, down from 0.68 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Apple Inc | 0.47 | 0.54 | 0.68 | 93 | Technology |
Build a portfolio that complements CATH
Add CATH to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with CATH