Looking to diversify beyond CHAT? The ETFs below have the lowest correlation with CHAT — 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 CHAT.
Best Diversifiers for CHAT
490 ETFs have low correlation with CHAT (below 0.3), 104 of which are negatively correlated. The least correlated is United States Oil Fund LP (USO) (Oil & Gas) with a 1Y correlation of -0.25, down from -0.03 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| United States Oil Fund LP | -0.25 | -0.03 | — | 66 | Oil & Gas | CHAT vs USO | |
| Invesco DB Energy Fund | -0.24 | -0.03 | — | 71 | Oil & Gas | CHAT vs DBE | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.23 | — | — | 98 | Inflation-Protected Bonds | CHAT vs IBIC | |
| Defiance Oil Enhanced Options Income ETF | -0.23 | — | — | 56 | Derivative Income | CHAT vs USOY | |
| United States Brent Oil Fund LP | -0.22 | -0.02 | — | 65 | Oil & Gas | CHAT vs BNO |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from CHAT, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to CHAT and solid risk/return profiles. The least correlated is Chubb Limited (CB) (Financial Services) with a 1Y correlation of -0.32, down from -0.14 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Chubb Limited | -0.32 | -0.14 | -0.14 | 51 | Financial Services | |
| Duke Energy Corporation | -0.30 | -0.21 | -0.21 | 53 | Utilities | |
| Verizon Communications Inc. | -0.25 | -0.13 | -0.13 | 59 | Communication Services | |
| Altria Group, Inc. | -0.21 | -0.14 | -0.15 | 69 | Consumer Defensive | |
| PepsiCo, Inc. | -0.21 | -0.12 | — | 56 | Consumer Defensive |
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