Looking to diversify beyond CIBR? The ETFs below have the lowest correlation with CIBR — 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 CIBR.
Best Diversifiers for CIBR
629 ETFs have low correlation with CIBR (below 0.3), 36 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Direxion Daily NFLX Bear 1X Shares | -0.15 | — | — | 55 | Inverse Equities | CIBR vs NFXS | |
| 6 Meridian Hedged Equity-Index Option Strategy ETF | -0.13 | 0.09 | 0.21 | 57 | Volatility Hedged Equity | CIBR vs SIXH | |
| Breakwave Tanker Shipping ETF | -0.10 | -0.04 | — | 98 | Commodities | CIBR vs BWET | |
| iShares Enhanced Short-Term Bond Active ETF | -0.10 | — | — | 99 | Ultrashort Bond | CIBR vs CSHP | |
| iShares Core High Dividend ETF | -0.10 | 0.13 | 0.29 | 70 | Dividend, Large Cap Value Equities | CIBR vs HDV |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from CIBR, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to CIBR and solid risk/return profiles. The least correlated is The Coca-Cola Company (KO) (Consumer Defensive) with a 1Y correlation of -0.30, down from 0.07 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| The Coca-Cola Company | -0.30 | -0.10 | 0.07 | 74 | Consumer Defensive | |
| Duke Energy Corporation | -0.28 | -0.14 | -0.03 | 62 | Utilities | |
| PepsiCo, Inc. | -0.23 | -0.06 | 0.06 | 61 | Consumer Defensive | |
| Johnson & Johnson | -0.22 | -0.09 | 0.03 | 96 | Healthcare | |
| Altria Group, Inc. | -0.22 | -0.06 | 0.02 | 72 | Consumer Defensive |
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