Looking to diversify beyond CCRV? The ETFs below have the lowest correlation with CCRV — 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 CCRV.
Best Diversifiers for CCRV
1950 ETFs have low correlation with CCRV (below 0.3), 1735 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Calamos S&P 500 Structured Alt Protection ETF - Au... | -0.20 | — | — | 95 | Defined Outcome | CCRV vs CPSA | |
| Angel Oak Income ETF | -0.18 | -0.10 | — | 93 | Multisector Bonds | CCRV vs CARY | |
| JPMorgan Limited Duration Bond ETF | -0.17 | — | — | 89 | Short-Term Bond | CCRV vs JPLD | |
| Calamos S&P 500 Structured Alt Protection ETF - Ju... | -0.17 | — | — | 94 | Defined Outcome | CCRV vs CPSJ | |
| Xtrackers Low Beta High Yield Bond ETF | -0.17 | 0.05 | 0.11 | 62 | High Yield Bonds | CCRV vs HYDW |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from CCRV, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to CCRV and solid risk/return profiles. The least correlated is Eli Lilly and Company (LLY) (Healthcare) with a 1Y correlation of -0.09, roughly unchanged from 0.00 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Eli Lilly and Company | -0.09 | 0.00 | 0.00 | 74 | Healthcare | |
| Quanta Services, Inc. | -0.04 | 0.12 | 0.18 | 92 | Industrials | |
| NVIDIA Corporation | 0.01 | 0.08 | 0.10 | 72 | Technology | |
| Arista Networks, Inc. | 0.02 | 0.10 | 0.10 | 79 | Technology |
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