Looking to diversify beyond CBSE? The ETFs below have the lowest correlation with CBSE — 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 CBSE.
Best Diversifiers for CBSE
362 ETFs have low correlation with CBSE (below 0.3), 35 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| YieldMax Short MSTR Option Income Strategy ETF | -0.45 | — | — | 51 | Derivative Income | CBSE vs WNTR | |
| United States Gasoline Fund LP | -0.15 | 0.03 | 0.13 | 60 | Oil & Gas | CBSE vs UGA | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.13 | — | — | 98 | Inflation-Protected Bonds | CBSE vs IBIC | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.13 | — | — | 96 | Inflation-Protected Bonds | CBSE vs IBID | |
| Vanguard Ultra-Short Treasury ETF | -0.13 | — | — | 100 | Ultrashort Bond, Government Bonds | CBSE vs VGUS |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from CBSE, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to CBSE and solid risk/return profiles. The least correlated is Global Business Travel Group Inc (GBTG) (Technology) with a 1Y correlation of 0.26, roughly unchanged from 0.27 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Global Business Travel Group Inc | 0.26 | 0.37 | 0.27 | 72 | Technology |
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