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
262 ETFs have low correlation with CGCV (below 0.3), 26 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.27 | — | — | 61 | Leveraged Currency | CGCV vs YCS | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.19 | — | — | 97 | Inflation-Protected Bonds | CGCV vs RBIL | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.18 | -0.14 | — | 98 | Inflation-Protected Bonds | CGCV vs IBIC | |
| WisdomTree Floating Rate Treasury Fund | -0.17 | -0.03 | -0.03 | 100 | Government Bonds, Ultrashort Bond | CGCV vs USFR | |
| iShares 0-3 Month Treasury Bond ETF | -0.14 | -0.07 | -0.07 | 100 | Ultrashort Bond | CGCV vs SGOV |
See all 2076 diversifiers for CGCV
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Diversification Analysis
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