Looking to balance out your exposure to CBRE? The ETFs below have the lowest correlation with CBRE — they tend to move on their own, which can help reduce risk when CBRE drops. The stock ideas table highlights individual companies that behave independently from CBRE.
Best Diversifiers for CBRE
3 ETFs have low correlation with CBRE (below 0.3), 0 of which are negatively correlated. The least correlated is VanEck Semiconductor ETF (SMH) (Semiconductors) with a 1Y correlation of 0.20, down from 0.45 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| VanEck Semiconductor ETF | 0.20 | 0.33 | 0.45 | 96 | Semiconductors, Technology Equities | CBRE vs SMH | |
| Global X Lithium & Battery Tech ETF | 0.22 | 0.32 | 0.40 | 94 | Commodity Producers Equities | CBRE vs LIT | |
| State Street Technology Select Sector SPDR ETF | 0.24 | 0.35 | 0.49 | 83 | Technology Equities | CBRE vs XLK | |
| Invesco QQQ ETF | 0.32 | 0.40 | 0.52 | 73 | Nasdaq-100 | CBRE vs QQQ | |
| Schwab U.S. Dividend Equity ETF | 0.38 | 0.51 | 0.57 | 80 | Dividend | CBRE vs SCHD |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from CBRE, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to CBRE and solid risk/return profiles. The least correlated is Altria Group, Inc. (MO) (Consumer Defensive) with a 1Y correlation of -0.01, down from 0.22 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Altria Group, Inc. | -0.01 | 0.13 | 0.22 | 69 | Consumer Defensive | |
| Vertiv Holdings Co. | 0.04 | 0.23 | 0.38 | 94 | Industrials | |
| First Solar, Inc. | 0.04 | 0.16 | 0.23 | 81 | Technology | |
| Walmart Inc. | 0.05 | 0.17 | 0.24 | 63 | Consumer Defensive | |
| Advanced Micro Devices, Inc. | 0.05 | 0.22 | 0.32 | 98 | Technology |
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