Looking to balance out your exposure to CETXP? The ETFs below have the lowest correlation with CETXP — they tend to move on their own, which can help reduce risk when CETXP drops. The stock ideas table highlights individual companies that behave independently from CETXP.
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 0.06, roughly unchanged from 0.07 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF | 0.06 | 0.04 | 0.07 | 67 | Large Cap Blend Equities | CETXP vs SCHX |
Diversification Analysis
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