Looking to diversify beyond CGGR? The ETFs below have historically moved differently from CGGR, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for CGGR
461 ETFs have low correlation with CGGR (below 0.3), 106 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.54, down from -0.42 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.54 | -0.42 | — | 61 | Cryptocurrency | CGGR vs BITI | |
| Defiance Daily Target 2X Short MSTR ETF | -0.54 | — | — | 52 | Inverse Equities | CGGR vs SMST | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.54 | — | — | 61 | Inverse Equities, Leveraged Equities | CGGR vs MSTZ | |
| Proshares Ultrashort Bitcoin ETF | -0.54 | — | — | 55 | Cryptocurrency, Leveraged Cryptocurrency | CGGR vs SBIT | |
| YieldMax MSTR Short Option Income Strategy ETF | -0.51 | — | — | 75 | Derivative Income | CGGR vs WNTR |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for CGGR, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is Altria Group, Inc. (MO) (Consumer Defensive) with a 1Y correlation of -0.37, down from 0.01 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Altria Group, Inc. | -0.37 | -0.13 | 0.01 | 66 | Consumer Defensive | |
| Duke Energy Corporation | -0.35 | -0.17 | -0.01 | 56 | Utilities | |
| Chubb Limited | -0.34 | -0.07 | 0.11 | 89 | Financial Services | |
| The Coca-Cola Company | -0.29 | -0.10 | 0.09 | 90 | Consumer Defensive | |
| Exxon Mobil Corporation | -0.27 | -0.04 | 0.11 | 84 | Energy |
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