Looking to balance out your exposure to CBFV? The ETFs below have the lowest correlation with CBFV — they tend to move on their own, which can help reduce risk when CBFV drops. The stock ideas table highlights individual companies that behave independently from CBFV.
No Diversifiers Found for CBFV
We do not have enough correlation history to rank diversifiers for this symbol yet.
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from CBFV, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to CBFV and solid risk/return profiles. The least correlated is Credicorp Ltd. (BAP) (Financial Services) with a 1Y correlation of 0.18, roughly unchanged from 0.09 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Credicorp Ltd. | 0.18 | 0.13 | 0.09 | 80 | Financial Services | |
| First Horizon Corporation | 0.29 | 0.23 | 0.15 | 63 | Financial Services |
Build a portfolio that complements CBFV
Add CBFV to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with CBFV