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
276 ETFs have low correlation with CGXU (below 0.3), 34 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.34, down from -0.20 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.34 | -0.20 | — | 61 | Leveraged Currency | CGXU vs YCS | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.23 | -0.20 | -0.20 | 97 | Inflation-Protected Bonds | CGXU vs RBIL | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.21 | 0.01 | 0.01 | 98 | Inflation-Protected Bonds | CGXU vs IBIC | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.14 | 0.03 | 0.03 | 95 | Inflation-Protected Bonds | CGXU vs IBID | |
| iShares 0-3 Month Treasury Bond ETF | -0.13 | -0.05 | -0.04 | 100 | Ultrashort Bond | CGXU vs SGOV |
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 0.24, down from 0.43 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Warner Bros. Discovery, Inc. | 0.24 | 0.34 | 0.43 | 97 | Communication Services |
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