Looking to diversify beyond CGMU? The ETFs below have the lowest correlation with CGMU — 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 CGMU.
Best Diversifiers for CGMU
1675 ETFs have low correlation with CGMU (below 0.3), 62 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Bastion Energy ETF | -0.28 | — | — | 84 | Energy Equities | CGMU vs BESF | |
| ProShares UltraShort Yen | -0.21 | -0.31 | — | 63 | Leveraged Currency | CGMU vs YCS | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.20 | — | — | 98 | Inflation-Protected Bonds | CGMU vs IBIC | |
| United States Gasoline Fund LP | -0.20 | -0.12 | -0.09 | 55 | Oil & Gas | CGMU vs UGA | |
| VanEck Commodity Strategy ETF | -0.18 | -0.08 | — | 57 | Commodities | CGMU vs PIT |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from CGMU, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to CGMU and solid risk/return profiles. The least correlated is Apple Inc (AAPL) (Technology) with a 1Y correlation of 0.10, roughly unchanged from 0.12 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Apple Inc | 0.10 | 0.11 | 0.12 | 87 | Technology |
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