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
389 ETFs have low correlation with CEPI (below 0.3), 43 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Direxion Daily NFLX Bear 1X Shares | -0.19 | — | — | 55 | Inverse Equities | CEPI vs NFXS | |
| Brookstone Ultra-Short Bond ETF | -0.15 | — | — | 98 | Ultrashort Bond | CEPI vs BAMU | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.15 | — | — | 95 | Inflation-Protected Bonds | CEPI vs IBID | |
| ProShares UltraShort Yen | -0.15 | — | — | 63 | Leveraged Currency | CEPI vs YCS | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.14 | — | — | 97 | Inflation-Protected Bonds | CEPI vs RBIL |
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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 0.36, roughly unchanged from 0.39 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Trinity Capital Inc. | 0.36 | 0.39 | 0.39 | 88 | Financial Services |
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