Looking to diversify beyond CIL? The ETFs below have the lowest correlation with CIL — 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 CIL.
Best Diversifiers for CIL
601 ETFs have low correlation with CIL (below 0.3), 26 of which are negatively correlated. The least correlated is Invesco DB US Dollar Index Bullish Fund (UUP) (Currency) with a 1Y correlation of -0.40, up from -0.51 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB US Dollar Index Bullish Fund | -0.40 | -0.53 | -0.51 | 51 | Currency | CIL vs UUP | |
| ProShares UltraShort Yen | -0.32 | -0.28 | -0.21 | 72 | Leveraged Currency | CIL vs YCS | |
| Proshares Ultrashort Bitcoin ETF | -0.21 | -0.28 | -0.28 | 52 | Cryptocurrency, Leveraged Cryptocurrency | CIL vs SBIT | |
| ProShares Short Bitcoin ETF | -0.21 | -0.26 | -0.26 | 57 | Cryptocurrency | CIL vs BITI | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.16 | -0.24 | -0.24 | 68 | Inverse Equities, Leveraged Equities | CIL vs MSTZ |
See all 2046 diversifiers for CIL
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Diversification Analysis
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