Looking to diversify beyond CGGR? The ETFs below have the lowest correlation with CGGR — 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 CGGR.
Best Diversifiers for CGGR
370 ETFs have low correlation with CGGR (below 0.3), 63 of which are negatively correlated. The least correlated is Defiance Daily Target 2X Short MSTR ETF (SMST) (Inverse Equities) with a 1Y correlation of -0.52, roughly unchanged from -0.54 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Defiance Daily Target 2X Short MSTR ETF | -0.52 | -0.54 | — | 53 | Inverse Equities | CGGR vs SMST | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.52 | -0.53 | — | 60 | Inverse Equities, Leveraged Equities | CGGR vs MSTZ | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.48 | — | — | 65 | Derivative Income | CGGR vs WNTR | |
| Return Stacked Bonds & Futures Yield ETF | -0.22 | -0.23 | — | 51 | Multistrategy | CGGR vs RSBY | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.20 | — | — | 98 | Inflation-Protected Bonds | CGGR vs IBIC |
To view more results, upgrade your current subscription plan.
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from CGGR, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to CGGR and solid risk/return profiles. The least correlated is Chubb Limited (CB) (Financial Services) with a 1Y correlation of -0.31, down from 0.10 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Chubb Limited | -0.31 | -0.06 | 0.10 | 83 | Financial Services | |
| Waste Management, Inc. | -0.29 | -0.01 | 0.12 | 51 | Industrials | |
| The Coca-Cola Company | -0.28 | -0.09 | 0.09 | 82 | Consumer Defensive | |
| Altria Group, Inc. | -0.28 | -0.09 | 0.03 | 79 | Consumer Defensive | |
| Duke Energy Corporation | -0.27 | -0.13 | -0.01 | 63 | Utilities |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements CGGR
Add CGGR to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with CGGR