Looking to balance out your exposure to CIA? The ETFs below have the lowest correlation with CIA — they tend to move on their own, which can help reduce risk when CIA drops. The stock ideas table highlights individual companies that behave independently from CIA.
Best Diversifiers for CIA
0 ETFs have low correlation with CIA (below 0.3), 0 of which are negatively correlated. The least correlated is State Street SPDR S&P 500 ETF (SPY) (S&P 500) with a 1Y correlation of 0.30, roughly unchanged from 0.21 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| State Street SPDR S&P 500 ETF | 0.30 | 0.22 | 0.21 | 66 | S&P 500 | CIA vs SPY |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from CIA, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to CIA and solid risk/return profiles. The least correlated is Unum Group (UNM) (Financial Services) with a 1Y correlation of 0.20, roughly unchanged from 0.13 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Unum Group | 0.20 | 0.15 | 0.13 | 54 | Financial Services |
Build a portfolio that complements CIA
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