Looking to balance out your exposure to CFFI? The ETFs below have the lowest correlation with CFFI — they tend to move on their own, which can help reduce risk when CFFI drops. The stock ideas table highlights individual companies that behave independently from CFFI.
Best Diversifiers for CFFI
1 ETFs have low correlation with CFFI (below 0.3), 0 of which are negatively correlated. The least correlated is Vanguard S&P 500 ETF (VOO) (S&P 500) with a 1Y correlation of 0.26, roughly unchanged from 0.20 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 0.26 | 0.26 | 0.20 | 66 | S&P 500 | CFFI vs VOO |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from CFFI, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to CFFI and solid risk/return profiles. The least correlated is Nexstar Media Group, Inc. (NXST) (Communication Services) with a 1Y correlation of 0.18, roughly unchanged from 0.21 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Nexstar Media Group, Inc. | 0.18 | 0.22 | 0.21 | 53 | Communication Services |
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