Looking to diversify beyond CEPI? The ETFs below have the lowest correlation with CEPI — 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 CEPI.
Best Diversifiers for CEPI
506 ETFs have low correlation with CEPI (below 0.3), 74 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T-REX 2X Inverse MSTR Daily Target ETF | -0.68 | — | — | 61 | Inverse Equities, Leveraged Equities | CEPI vs MSTZ | |
| Defiance Daily Target 2X Short MSTR ETF | -0.67 | -0.68 | -0.68 | 53 | Inverse Equities | CEPI vs SMST | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.65 | — | — | 69 | Derivative Income | CEPI vs WNTR | |
| Alpha Architect Tail Risk ETF | -0.33 | -0.35 | -0.35 | 53 | Options Trading | CEPI vs CAOS | |
| Return Stacked Bonds & Futures Yield ETF | -0.24 | -0.21 | -0.21 | 56 | Multistrategy | CEPI vs RSBY |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from CEPI, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to CEPI and solid risk/return profiles. The least correlated is Trinity Capital Inc. (TRIN) (Financial Services) with a 1Y correlation of 0.34, roughly unchanged from 0.39 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Trinity Capital Inc. | 0.34 | 0.39 | 0.39 | 91 | Financial Services | |
| BlackRock Capital Allocation Term Trust | 0.57 | 0.59 | 0.59 | 94 | Financial Services |
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