Looking to balance out your exposure to CETXP? The ETFs below have historically moved differently from CETXP, 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 CETXP
1 ETFs have low correlation with CETXP (below 0.3), 0 of which are negatively correlated. The least correlated is Schwab U.S. Large-Cap ETF (SCHX) (Large Cap Blend Equities) with a 1Y correlation of 0.08, roughly unchanged from 0.06 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF | 0.08 | 0.04 | 0.06 | 64 | Large Cap Blend Equities | CETXP vs SCHX |
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