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
99 ETFs have low correlation with CIFR (below 0.3), 17 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 | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | -0.08 | -0.02 | — | 100 | Government Bonds, Ultrashort Bond | CIFR vs BIL | |
| F/m US Treasury 3 Month Bill ETF | -0.07 | -0.03 | — | 100 | Ultrashort Bond | CIFR vs TBIL | |
| iShares Treasury Floating Rate Bond ETF | -0.07 | -0.05 | — | 100 | Government Bonds, Ultrashort Bond | CIFR vs TFLO | |
| Alpha Architect 1-3 Month Box ETF | -0.05 | 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 -0.23, down from -0.08 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Chubb Limited | -0.23 | -0.08 | — | 82 | Financial Services | |
| Verizon Communications Inc. | -0.20 | -0.08 | -0.02 | 61 | Communication Services | |
| Waste Management, Inc. | -0.20 | -0.04 | -0.00 | 56 | Industrials | |
| The Coca-Cola Company | -0.20 | -0.06 | -0.04 | 84 | Consumer Defensive | |
| Colgate-Palmolive Company | -0.14 | -0.02 | -0.04 | 56 | Consumer Defensive |
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Build a portfolio that complements CIFR
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