Looking to diversify beyond CERY? The ETFs below have historically moved differently from CERY, 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 CERY
2124 ETFs have low correlation with CERY (below 0.3), 1254 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Fidelity Municipal Bond Opportunities ETF | -0.32 | — | — | 76 | Municipal Bonds | CERY vs FMUB | |
| Avantis Short-Term Fixed Income ETF | -0.31 | — | — | 72 | Short-Term Bond | CERY vs AVSF | |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregat... | -0.28 | — | — | 75 | Short-Term Bond | CERY vs SHAG | |
| iShares Agency Bond ETF | -0.28 | — | — | 52 | Government Bonds, Short-Term Bond | CERY vs AGZ | |
| iShares Core 1-5 Year USD Bond ETF | -0.28 | -0.14 | -0.14 | 79 | Short-Term Bond | CERY vs ISTB |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for CERY, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| DHT Holdings, Inc. | -0.04 | — | — | 93 | Industrials | |
| Ituran Location and Control Ltd. | -0.01 | — | — | 81 | Technology | |
| International Seaways, Inc. | 0.04 | — | — | 99 | Industrials | |
| Frontline Ltd. | 0.04 | — | — | 96 | Industrials | |
| Ambarella, Inc. | 0.04 | — | — | 60 | Technology |
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