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
294 ETFs have low correlation with CGUS (below 0.3), 37 of which are negatively correlated. The least correlated is United States Gasoline Fund LP (UGA) (Oil & Gas) with a 1Y correlation of -0.25, down from 0.04 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| United States Gasoline Fund LP | -0.25 | -0.06 | 0.04 | 55 | Oil & Gas | CGUS vs UGA | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.23 | — | — | 98 | Inflation-Protected Bonds | CGUS vs IBIC | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.21 | — | — | 97 | Inflation-Protected Bonds | CGUS vs RBIL | |
| ProShares UltraShort Yen | -0.21 | -0.03 | — | 63 | Leveraged Currency | CGUS vs YCS | |
| Direxion Daily NFLX Bear 1X Shares | -0.15 | -0.30 | -0.30 | 55 | Inverse Equities | CGUS vs NFXS |
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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 ASML Holding N.V. (ASML) (Technology) with a 1Y correlation of 0.59, roughly unchanged from 0.65 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| ASML Holding N.V. | 0.59 | 0.60 | 0.65 | 94 | Technology | |
| NVIDIA Corporation | 0.60 | 0.60 | — | 72 | Technology | |
| Taiwan Semiconductor Manufacturing Company Limited | 0.63 | 0.63 | — | 93 | Technology |
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