Looking to diversify beyond CGMM? The ETFs below have the lowest correlation with CGMM — 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 CGMM.
Best Diversifiers for CGMM
297 ETFs have low correlation with CGMM (below 0.3), 35 of which are negatively correlated. The least correlated is United States Gasoline Fund LP (UGA) (Oil & Gas) with a 1Y correlation of -0.22, down from -0.09 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| United States Gasoline Fund LP | -0.22 | -0.09 | -0.09 | 55 | Oil & Gas | CGMM vs UGA | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.19 | — | — | 97 | Inflation-Protected Bonds | CGMM vs RBIL | |
| WisdomTree Floating Rate Treasury Fund | -0.19 | — | — | 100 | Government Bonds, Ultrashort Bond | CGMM vs USFR | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.17 | — | — | 95 | Inflation-Protected Bonds | CGMM vs IBID | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.17 | — | — | 98 | Inflation-Protected Bonds | CGMM vs IBIC |
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