Looking to balance out your exposure to CIFR? The ETFs below have the lowest correlation with CIFR — they tend to move on their own, which can help reduce risk when CIFR drops. The stock ideas table highlights individual companies that behave independently from CIFR.
Best Diversifiers for CIFR
71 ETFs have low correlation with CIFR (below 0.3), 8 of which are negatively correlated. The least correlated is WisdomTree Floating Rate Treasury Fund (USFR) (Government Bonds) with a 1Y correlation of -0.10, roughly unchanged from -0.02 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| WisdomTree Floating Rate Treasury Fund | -0.10 | -0.02 | — | 100 | Government Bonds, Ultrashort Bond | CIFR vs USFR | |
| F/m US Treasury 3 Month Bill ETF | -0.06 | -0.02 | — | 100 | Ultrashort Bond | CIFR vs TBIL | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | -0.06 | 0.00 | — | 100 | Government Bonds, Ultrashort Bond | CIFR vs BIL | |
| iShares 0-3 Month Treasury Bond ETF | -0.04 | -0.00 | — | 100 | Ultrashort Bond | CIFR vs SGOV | |
| Alpha Architect 1-3 Month Box ETF | -0.04 | 0.01 | 0.01 | 100 | Ultrashort Bond | CIFR vs BOXX |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from CIFR, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to CIFR and solid risk/return profiles. The least correlated is Chubb Limited (CB) (Financial Services) with a 1Y correlation of -0.16, down from -0.04 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Chubb Limited | -0.16 | -0.07 | -0.04 | 69 | Financial Services | |
| Verizon Communications Inc. | -0.16 | -0.06 | -0.02 | 66 | Communication Services | |
| The Coca-Cola Company | -0.13 | -0.03 | -0.03 | 74 | Consumer Defensive | |
| Altria Group, Inc. | -0.07 | 0.05 | 0.02 | 72 | Consumer Defensive | |
| Johnson & Johnson | -0.06 | -0.03 | — | 96 | Healthcare |
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Build a portfolio that complements CIFR
Add CIFR to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with CIFR