Looking to diversify beyond CGUS? The ETFs below have the lowest correlation with CGUS — 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 CGUS.
Best Diversifiers for CGUS
368 ETFs have low correlation with CGUS (below 0.3), 74 of which are negatively correlated. The least correlated is Defiance Daily Target 2X Short MSTR ETF (SMST) (Inverse Equities) with a 1Y correlation of -0.45, roughly unchanged from -0.45 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Defiance Daily Target 2X Short MSTR ETF | -0.45 | -0.45 | -0.45 | 60 | Inverse Equities | CGUS vs SMST | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.45 | -0.43 | — | 68 | Inverse Equities, Leveraged Equities | CGUS vs MSTZ | |
| ProShares Short Bitcoin ETF | -0.45 | -0.35 | -0.37 | 57 | Cryptocurrency | CGUS vs BITI | |
| Proshares Ultrashort Bitcoin ETF | -0.44 | -0.41 | -0.41 | 52 | Cryptocurrency, Leveraged Cryptocurrency | CGUS vs SBIT | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.42 | -0.45 | — | 70 | Derivative Income | CGUS vs WNTR |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from CGUS, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to CGUS and solid risk/return profiles. The least correlated is Berkshire Hathaway Inc. (BRK-B) (Financial Services) with a 1Y correlation of 0.07, down from 0.31 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc. | 0.07 | 0.31 | — | 53 | Financial Services | |
| NVIDIA Corporation | 0.61 | 0.60 | — | 65 | Technology | |
| ASML Holding N.V. | 0.62 | 0.63 | — | 94 | Technology | |
| Taiwan Semiconductor Manufacturing Company Limited | 0.64 | 0.63 | — | 92 | Technology |
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