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
365 ETFs have low correlation with CGUS (below 0.3), 84 of which are negatively correlated. The least correlated is Invesco DB Energy Fund (DBE) (Oil & Gas) with a 1Y correlation of -0.30, down from -0.06 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Energy Fund | -0.30 | -0.06 | — | 71 | Oil & Gas | CGUS vs DBE | |
| United States Oil Fund LP | -0.29 | -0.05 | 0.05 | 66 | Oil & Gas | CGUS vs USO | |
| United States Brent Oil Fund LP | -0.28 | -0.05 | 0.05 | 65 | Oil & Gas | CGUS vs BNO | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.27 | -0.23 | -0.23 | 98 | Inflation-Protected Bonds | CGUS vs RBIL | |
| Defiance Oil Enhanced Options Income ETF | -0.27 | — | — | 56 | Derivative Income | CGUS vs USOY |
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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 NVIDIA Corporation (NVDA) (Technology) with a 1Y correlation of 0.58, roughly unchanged from 0.58 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| NVIDIA Corporation | 0.58 | 0.58 | — | 78 | Technology | |
| ASML Holding N.V. | 0.61 | 0.63 | — | 94 | Technology | |
| Taiwan Semiconductor Manufacturing Company Limited | 0.62 | 0.62 | — | 95 | Technology |
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