Looking to diversify beyond CEQT.TO? The ETFs below have historically moved differently from CEQT.TO, 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 CEQT.TO
20 ETFs have low correlation with CEQT.TO (below 0.3), 3 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| CI Money Market ETF CAD Series | -0.04 | — | — | 99 | Money Market | CEQT.TO vs CMNY.TO | |
| Exemplar Growth and Income Fund | -0.03 | -0.06 | -0.05 | 84 | Tactical Allocation, Diversified Portfolio | CEQT.TO vs EGIF.TO | |
| CI Energy Giants Covered Call ETF Common Units (CA... | -0.03 | 0.04 | — | 66 | Energy Equities, Derivative Income, Options Trading, Actively Managed | CEQT.TO vs NXF.TO | |
| CI Preferred Share ETF | 0.06 | 0.09 | — | 86 | Preferred Stock | CEQT.TO vs FPR.TO | |
| CI Global Real Asset Private Pool | 0.07 | 0.11 | — | 83 | Infrastructure Equities, REIT, Global Equities | CEQT.TO vs CGRA.TO |
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