Looking to diversify beyond CERY? The ETFs below have the lowest correlation with CERY — 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 CERY.
Best Diversifiers for CERY
2080 ETFs have low correlation with CERY (below 0.3), 1387 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares Yield Optimized Bond ETF | -0.28 | — | — | 57 | Intermediate Core-Plus Bond | CERY vs BYLD | |
| Avantis Credit ETF | -0.27 | — | — | 54 | Global Bonds | CERY vs AVGB | |
| Fidelity Municipal Bond Opportunities ETF | -0.27 | — | — | 79 | Municipal Bonds | CERY vs FMUB | |
| Invesco BulletShares 2031 Municipal Bond ETF | -0.26 | -0.12 | -0.12 | 61 | Municipal Bonds | CERY vs BSMV | |
| Neos Enhanced Income Aggregate Bond ETF | -0.26 | — | — | 52 | Intermediate Core-Plus Bond | CERY vs BNDI |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from CERY, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to CERY and solid risk/return profiles. The least correlated is American Superconductor Corporation (AMSC) (Industrials) with a 1Y correlation of -0.04, roughly unchanged from 0.04 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| American Superconductor Corporation | -0.04 | 0.04 | 0.04 | 66 | Industrials | |
| Ituran Location and Control Ltd. | -0.02 | 0.06 | 0.06 | 89 | Technology | |
| Ambarella, Inc. | 0.01 | 0.08 | 0.08 | 62 | Technology | |
| STMicroelectronics N.V. | 0.04 | 0.09 | 0.09 | 95 | Technology | |
| Kraken Robotics Inc | 0.04 | 0.10 | 0.10 | 93 | Technology |
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