Looking to diversify beyond CGMU? The ETFs below have historically moved differently from CGMU, 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 CGMU
1790 ETFs have low correlation with CGMU (below 0.3), 118 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Bastion Energy ETF | -0.32 | — | — | 88 | Energy Equities | CGMU vs BESF | |
| Invesco DB Energy Fund | -0.29 | -0.15 | — | 72 | Oil & Gas | CGMU vs DBE | |
| Invesco DB Oil Fund | -0.29 | -0.15 | — | 58 | Oil & Gas | CGMU vs DBO | |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | -0.28 | -0.13 | — | 58 | Commodities | CGMU vs COMT | |
| Invesco DB Commodity Index Tracking Fund | -0.27 | -0.12 | — | 71 | Commodities | CGMU vs DBC |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for CGMU, 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 Apple Inc (AAPL) (Technology) with a 1Y correlation of 0.07, roughly unchanged from 0.13 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Apple Inc | 0.07 | 0.13 | — | 89 | Technology |
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