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
722 ETFs have low correlation with CIBR (below 0.3), 67 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T-REX 2X Inverse MSTR Daily Target ETF | -0.39 | — | — | 68 | Inverse Equities, Leveraged Equities | CIBR vs MSTZ | |
| Defiance Daily Target 2X Short MSTR ETF | -0.38 | — | — | 60 | Inverse Equities | CIBR vs SMST | |
| ProShares Short Bitcoin ETF | -0.36 | -0.30 | — | 57 | Cryptocurrency | CIBR vs BITI | |
| Proshares Ultrashort Bitcoin ETF | -0.36 | — | — | 52 | Cryptocurrency, Leveraged Cryptocurrency | CIBR vs SBIT | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.34 | — | — | 70 | Derivative Income | CIBR vs WNTR |
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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 -0.32, down from 0.06 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| The Coca-Cola Company | -0.32 | -0.11 | 0.06 | 83 | Consumer Defensive | |
| Duke Energy Corporation | -0.30 | -0.15 | -0.02 | 66 | Utilities | |
| Altria Group, Inc. | -0.28 | -0.11 | 0.00 | 81 | Consumer Defensive | |
| Johnson & Johnson | -0.25 | -0.12 | 0.02 | 97 | Healthcare | |
| PepsiCo, Inc. | -0.25 | -0.08 | 0.06 | 53 | Consumer Defensive |
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