Looking to diversify beyond CGIC? The ETFs below have the lowest correlation with CGIC — 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 CGIC.
Best Diversifiers for CGIC
241 ETFs have low correlation with CGIC (below 0.3), 34 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.40 | — | — | 61 | Leveraged Currency | CGIC vs YCS | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.20 | — | — | 98 | Inflation-Protected Bonds | CGIC vs IBIC | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.19 | — | — | 97 | Inflation-Protected Bonds | CGIC vs RBIL | |
| TCW AAA CLO ETF | -0.14 | — | — | 99 | CLO | CGIC vs ACLO | |
| iShares 0-3 Month Treasury Bond ETF | -0.14 | — | — | 100 | Ultrashort Bond | CGIC vs SGOV |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from CGIC, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to CGIC and solid risk/return profiles. The least correlated is NVIDIA Corporation (NVDA) (Technology) with a 1Y correlation of 0.42, roughly unchanged from 0.46 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| NVIDIA Corporation | 0.42 | 0.46 | 0.46 | 76 | Technology | |
| Taiwan Semiconductor Manufacturing Company Limited | 0.59 | 0.60 | 0.60 | 95 | Technology | |
| ASML Holding N.V. | 0.60 | 0.61 | 0.61 | 96 | Technology |
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