Looking to diversify beyond CCEF? The ETFs below have historically moved differently from CCEF, 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 CCEF
7 ETFs have low correlation with CCEF (below 0.3), 1 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| YieldMax XOM Option Income Strategy ETF | -0.13 | — | — | 51 | Derivative Income, Dividend | CCEF vs XOMO | |
| iShares Core High Dividend ETF | 0.14 | — | — | 92 | Dividend, Large Cap Value Equities | CCEF vs HDV | |
| First Trust Morningstar Dividend Leaders Index Fun... | 0.16 | — | — | 92 | Large Cap Value Equities, Dividend | CCEF vs FDL | |
| Amplify Natural Resources Dividend Income ETF | 0.18 | — | — | 65 | Energy Equities, Dividend | CCEF vs NDIV | |
| Franklin U.S. Low Volatility High Dividend Index E... | 0.20 | — | — | 61 | Dividend, Low Volatility | CCEF vs LVHD |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for CCEF, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| The Coca-Cola Company | -0.13 | — | — | 90 | Consumer Defensive |
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