Looking to diversify beyond CGIE? The ETFs below have the lowest correlation with CGIE — 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 CGIE.
Best Diversifiers for CGIE
244 ETFs have low correlation with CGIE (below 0.3), 33 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 | CGIE vs YCS | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.23 | — | — | 97 | Inflation-Protected Bonds | CGIE vs RBIL | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.21 | — | — | 98 | Inflation-Protected Bonds | CGIE vs IBIC | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.14 | — | — | 95 | Inflation-Protected Bonds | CGIE vs IBID | |
| TCW AAA CLO ETF | -0.13 | -0.05 | -0.05 | 99 | CLO | CGIE vs ACLO |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from CGIE, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to CGIE and solid risk/return profiles. The least correlated is NVIDIA Corporation (NVDA) (Technology) with a 1Y correlation of 0.42, roughly unchanged from 0.44 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| NVIDIA Corporation | 0.42 | 0.44 | 0.44 | 76 | Technology | |
| Taiwan Semiconductor Manufacturing Company Limited | 0.56 | 0.56 | 0.56 | 95 | Technology | |
| ASML Holding N.V. | 0.64 | 0.65 | 0.65 | 96 | Technology |
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