Looking to diversify beyond CGCV? The ETFs below have the lowest correlation with CGCV — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from CGCV.
Best Diversifiers for CGCV
279 ETFs have low correlation with CGCV (below 0.3), 40 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T-REX 2X Inverse MSTR Daily Target ETF | -0.36 | — | — | 60 | Inverse Equities, Leveraged Equities | CGCV vs MSTZ | |
| Defiance Daily Target 2X Short MSTR ETF | -0.36 | — | — | 53 | Inverse Equities | CGCV vs SMST | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.32 | — | — | 65 | Derivative Income | CGCV vs WNTR | |
| ProShares UltraShort Yen | -0.25 | — | — | 75 | Leveraged Currency | CGCV vs YCS | |
| United States Gasoline Fund LP | -0.21 | — | — | 72 | Oil & Gas | CGCV vs UGA |
See all 2059 diversifiers for CGCV
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Diversification Analysis
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