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
90 ETFs have low correlation with CIFR (below 0.3), 13 of which are negatively correlated. The least correlated is United States Oil Fund LP (USO) (Oil & Gas) with a 1Y correlation of -0.09, down from 0.05 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| United States Oil Fund LP | -0.09 | 0.05 | — | 66 | Oil & Gas | CIFR vs USO | |
| WisdomTree Floating Rate Treasury Fund | -0.07 | -0.01 | — | 100 | Government Bonds, Ultrashort Bond | CIFR vs USFR | |
| Vanguard Short-Term Inflation-Protected Securities... | -0.06 | 0.04 | — | 93 | Inflation-Protected Bonds | CIFR vs VTIP | |
| iShares 0-5 Year TIPS Bond ETF | -0.06 | 0.05 | — | 93 | Inflation-Protected Bonds | CIFR vs STIP | |
| Alpha Architect 1-3 Month Box ETF | -0.04 | 0.02 | — | 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 Verizon Communications Inc. (VZ) (Communication Services) with a 1Y correlation of -0.15, down from -0.02 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Verizon Communications Inc. | -0.15 | -0.05 | -0.02 | 59 | Communication Services | |
| Chubb Limited | -0.12 | -0.05 | — | 51 | Financial Services | |
| The Coca-Cola Company | -0.09 | -0.02 | -0.02 | 66 | Consumer Defensive | |
| Altria Group, Inc. | -0.07 | 0.06 | 0.02 | 69 | Consumer Defensive | |
| ConocoPhillips Company | -0.05 | 0.06 | 0.07 | 76 | Energy |
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Build a portfolio that complements CIFR
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