Looking to diversify beyond CIBR? The ETFs below have historically moved differently from CIBR, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for CIBR
907 ETFs have low correlation with CIBR (below 0.3), 98 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Defiance Daily Target 2X Short MSTR ETF | -0.40 | — | — | 52 | Inverse Equities | CIBR vs SMST | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.40 | — | — | 61 | Inverse Equities, Leveraged Equities | CIBR vs MSTZ | |
| Proshares Ultrashort Bitcoin ETF | -0.36 | — | — | 55 | Cryptocurrency, Leveraged Cryptocurrency | CIBR vs SBIT | |
| YieldMax MSTR Short Option Income Strategy ETF | -0.36 | — | — | 75 | Derivative Income | CIBR vs WNTR | |
| ProShares Short Bitcoin ETF | -0.36 | -0.30 | — | 61 | Cryptocurrency | CIBR vs BITI |
To view more results, upgrade your current subscription plan.
Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for CIBR, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is The Coca-Cola Company (KO) (Consumer Defensive) with a 1Y correlation of -0.34, down from 0.06 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| The Coca-Cola Company | -0.34 | -0.11 | 0.06 | 90 | Consumer Defensive | |
| Duke Energy Corporation | -0.34 | -0.16 | -0.04 | 56 | Utilities | |
| PepsiCo, Inc. | -0.28 | -0.09 | 0.06 | 50 | Consumer Defensive | |
| Altria Group, Inc. | -0.28 | -0.10 | -0.00 | 66 | Consumer Defensive | |
| Johnson & Johnson | -0.26 | -0.12 | 0.01 | 97 | Healthcare |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements CIBR
Add CIBR to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with CIBR