Looking to diversify beyond CGXU? The ETFs below have the lowest correlation with CGXU — 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 CGXU.
Best Diversifiers for CGXU
335 ETFs have low correlation with CGXU (below 0.3), 45 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Defiance Daily Target 2X Short MSTR ETF | -0.39 | — | — | 53 | Inverse Equities | CGXU vs SMST | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.39 | — | — | 60 | Inverse Equities, Leveraged Equities | CGXU vs MSTZ | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.37 | — | — | 65 | Derivative Income | CGXU vs WNTR | |
| ProShares UltraShort Yen | -0.31 | -0.19 | — | 75 | Leveraged Currency | CGXU vs YCS | |
| Return Stacked Bonds & Futures Yield ETF | -0.23 | -0.25 | — | 51 | Multistrategy | CGXU vs RSBY |
To view more results, upgrade your current subscription plan.
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from CGXU, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to CGXU and solid risk/return profiles. The least correlated is Warner Bros. Discovery, Inc. (WBD) (Communication Services) with a 1Y correlation of 0.18, down from 0.33 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Warner Bros. Discovery, Inc. | 0.18 | 0.33 | — | 97 | Communication Services | |
| Avanos Medical, Inc. | 0.26 | 0.33 | — | 93 | Healthcare |
Build a portfolio that complements CGXU
Add CGXU to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with CGXU