Looking to diversify beyond CEPI? The ETFs below have historically moved differently from CEPI, 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 CEPI
503 ETFs have low correlation with CEPI (below 0.3), 77 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| YieldMax MSTR Short Option Income Strategy ETF | -0.66 | — | — | 63 | Derivative Income | CEPI vs WNTR | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.18 | -0.16 | -0.16 | 96 | Inflation-Protected Bonds | CEPI vs IBID | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.17 | — | — | 97 | Inflation-Protected Bonds | CEPI vs RBIL | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.16 | — | — | 98 | Inflation-Protected Bonds | CEPI vs IBIC | |
| Invesco DB Energy Fund | -0.16 | -0.03 | -0.03 | 53 | Oil & Gas | CEPI vs DBE |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for CEPI, 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 Trinity Capital Inc. (TRIN) (Financial Services) with a 1Y correlation of 0.33, roughly unchanged from 0.38 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Trinity Capital Inc. | 0.33 | 0.38 | 0.38 | 86 | Financial Services | |
| Strategy Inc Variable Rate Series A Perpetual Stre... | 0.43 | 0.43 | 0.43 | 57 | Technology | |
| BlackRock Enhanced Large Cap Core Fund, Inc. | 0.55 | 0.59 | 0.59 | 88 | ||
| BlackRock Capital Allocation Term Trust | 0.61 | — | — | 95 | Financial Services |
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