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
254 ETFs have low correlation with CGIE (below 0.3), 51 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Defiance Daily Target 2X Short MSTR ETF | -0.39 | — | — | 53 | Inverse Equities | CGIE vs SMST | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.39 | — | — | 60 | Inverse Equities, Leveraged Equities | CGIE vs MSTZ | |
| ProShares UltraShort Yen | -0.37 | — | — | 75 | Leveraged Currency | CGIE vs YCS | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.36 | — | — | 65 | Derivative Income | CGIE vs WNTR | |
| United States Gasoline Fund LP | -0.29 | — | — | 72 | Oil & Gas | CGIE vs UGA |
To view more results, upgrade your current subscription plan.
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.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| NVIDIA Corporation | 0.40 | — | — | 69 | Technology | |
| Taiwan Semiconductor Manufacturing Company Limited | 0.56 | — | — | 93 | Technology | |
| ASML Holding N.V. | 0.66 | — | — | 95 | Technology |
Build a portfolio that complements CGIE
Add CGIE to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with CGIE