Looking to balance out your exposure to CCI? The ETFs below have historically moved differently from CCI, 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 CCI
16 ETFs have low correlation with CCI (below 0.3), 13 of which are negatively correlated. The least correlated is Defiance Nasdaq 100 Enhanced Options Income ETF (QQQY) (Nasdaq-100) with a 1Y correlation of -0.20, down from -0.07 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Defiance Nasdaq 100 Enhanced Options Income ETF | -0.20 | -0.07 | -0.07 | 55 | Nasdaq-100, Options Trading, Dividend | CCI vs QQQY | |
| JPMorgan Nasdaq Equity Premium Income ETF | -0.16 | -0.05 | 0.13 | 66 | Nasdaq-100, Derivative Income | CCI vs JEPQ | |
| NEOS Nasdaq-100 High Income ETF | -0.16 | — | — | 52 | Nasdaq-100, Derivative Income | CCI vs QQQI | |
| Global X NASDAQ 100 Covered Call ETF | -0.11 | -0.03 | 0.15 | 87 | Nasdaq-100, Derivative Income | CCI vs QYLD | |
| State Street Blackstone Senior Loan ETF | -0.08 | 0.05 | 0.19 | 63 | Bank Loan, High Yield Bonds | CCI vs SRLN |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for CCI, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is Marvell Technology, Inc. (MRVL) (Technology) with a 1Y correlation of -0.23, down from 0.03 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Marvell Technology, Inc. | -0.23 | -0.14 | 0.03 | 90 | Technology | |
| ASML Holding N.V. | -0.22 | -0.10 | 0.08 | 96 | Technology | |
| Broadcom Inc. | -0.22 | -0.15 | 0.04 | 68 | Technology | |
| BlackRock Science and Technology Term Trust | -0.21 | -0.05 | 0.11 | 88 | Financial Services | |
| Intel Corporation | -0.20 | -0.02 | 0.10 | 98 | Technology |
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