Looking to balance out your exposure to CFRUY? The ETFs below have the lowest correlation with CFRUY — they tend to move on their own, which can help reduce risk when CFRUY drops. The stock ideas table highlights individual companies that behave independently from CFRUY.
Best Diversifiers for CFRUY
0 ETFs have low correlation with CFRUY (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 0.46, roughly unchanged from 0.50 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 0.46 | 0.44 | 0.50 | 66 | S&P 500 | CFRUY vs VOO | |
| State Street SPDR S&P 500 ETF | 0.47 | 0.44 | 0.50 | 65 | S&P 500 | CFRUY vs SPY |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from CFRUY, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to CFRUY and solid risk/return profiles. The least correlated is The Charles Schwab Corporation (SCHW) (Financial Services) with a 1Y correlation of -0.02, down from 0.26 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| The Charles Schwab Corporation | -0.02 | 0.19 | 0.26 | 59 | Financial Services | |
| Quest Diagnostics Incorporated | 0.15 | 0.16 | 0.18 | 78 | Healthcare | |
| Ping An Insurance Company of China | 0.21 | 0.31 | 0.33 | 54 | Financial Services | |
| Fanuc Corporation | 0.27 | 0.28 | 0.34 | 82 | Industrials | |
| The Goldman Sachs Group, Inc. | 0.31 | 0.32 | 0.39 | 88 | Financial Services |
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