Looking to diversify beyond CGUS? The ETFs below have historically moved differently from CGUS, 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 CGUS
409 ETFs have low correlation with CGUS (below 0.3), 88 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.47, down from -0.35 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.47 | -0.35 | — | 51 | Cryptocurrency | CGUS vs BITI | |
| YieldMax MSTR Short Option Income Strategy ETF | -0.43 | — | — | 69 | Derivative Income | CGUS vs WNTR | |
| Invesco DB Energy Fund | -0.27 | -0.08 | 0.05 | 66 | Oil & Gas | CGUS vs DBE | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.24 | -0.08 | — | 98 | Inflation-Protected Bonds | CGUS vs IBIC | |
| United States Gasoline Fund, LP | -0.22 | -0.07 | 0.04 | 83 | Oil & Gas | CGUS vs UGA |
To view more results, upgrade your current subscription plan.
Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for CGUS, 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 Berkshire Hathaway Inc. (BRK-B) (Financial Services) with a 1Y correlation of 0.05, down from 0.44 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc. | 0.05 | 0.29 | 0.44 | 61 | Financial Services | |
| NVIDIA Corporation | 0.63 | 0.60 | 0.66 | 61 | Technology | |
| ASML Holding N.V. | 0.65 | 0.63 | 0.69 | 96 | Technology | |
| Taiwan Semiconductor Manufacturing Company Limited | 0.66 | 0.64 | — | 88 | Technology |
Build a portfolio that complements CGUS
Add CGUS to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with CGUS