Looking to balance out your exposure to CFG? The ETFs below have the lowest correlation with CFG — they tend to move on their own, which can help reduce risk when CFG drops. The stock ideas table highlights individual companies that behave independently from CFG.
Best Diversifiers for CFG
0 ETFs have low correlation with CFG (below 0.3), 0 of which are negatively correlated. The least correlated is Freedom 100 Emerging Markets ETF (FRDM) (Emerging Markets Diversified) with a 1Y correlation of 0.32, down from 0.43 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Freedom 100 Emerging Markets ETF | 0.32 | 0.37 | 0.43 | 93 | Emerging Markets Diversified | CFG vs FRDM | |
| iShares Core S&P 500 ETF | 0.52 | 0.49 | 0.57 | 70 | S&P 500 | CFG vs IVV | |
| Vanguard S&P 500 ETF | 0.52 | 0.49 | 0.57 | 70 | S&P 500 | CFG vs VOO | |
| Schwab U.S. Dividend Equity ETF | 0.53 | 0.61 | 0.66 | 80 | Dividend | CFG vs SCHD | |
| iShares Select Dividend ETF | 0.66 | 0.71 | 0.74 | 57 | Large Cap Value Equities, Dividend | CFG vs DVY |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from CFG, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to CFG and solid risk/return profiles. The least correlated is CF Industries Holdings, Inc. (CF) (Basic Materials) with a 1Y correlation of -0.06, down from 0.21 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| CF Industries Holdings, Inc. | -0.06 | 0.13 | 0.21 | 60 | Basic Materials | |
| Verizon Communications Inc. | 0.04 | 0.12 | 0.20 | 59 | Communication Services | |
| Coterra Energy Inc. | 0.05 | 0.26 | 0.33 | 79 | Energy | |
| The Williams Companies, Inc. | 0.07 | 0.30 | 0.38 | 66 | Energy | |
| NVIDIA Corporation | 0.16 | 0.17 | 0.28 | 78 | Technology |
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