Looking to balance out your exposure to CINF? The ETFs below have historically moved differently from CINF, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for CINF
8 ETFs have low correlation with CINF (below 0.3), 3 of which are negatively correlated. The least correlated is iShares Semiconductor ETF (SOXX) (Semiconductors) with a 1Y correlation of -0.16, down from 0.18 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares Semiconductor ETF | -0.16 | 0.01 | 0.18 | 89 | Semiconductors, Technology Equities | CINF vs SOXX | |
| Goldman Sachs Nasdaq-100 Core Premium Income ETF | -0.10 | — | — | 63 | Nasdaq-100, Dividend | CINF vs GPIQ | |
| Defiance Quantum ETF | -0.08 | 0.08 | 0.24 | 72 | Technology Equities | CINF vs QTUM | |
| State Street SPDR S&P 500 ETF | 0.05 | 0.25 | 0.42 | 71 | S&P 500 | CINF vs SPY | |
| Vanguard S&P 500 ETF | 0.05 | 0.25 | 0.42 | 72 | S&P 500 | CINF vs VOO |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for CINF, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is Advanced Micro Devices, Inc. (AMD) (Technology) with a 1Y correlation of -0.20, down from 0.11 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Advanced Micro Devices, Inc. | -0.20 | -0.01 | 0.11 | 93 | Technology | |
| Broadcom Inc. | -0.19 | -0.03 | 0.11 | 70 | Technology | |
| NVIDIA Corporation | -0.17 | -0.06 | 0.12 | 63 | Technology | |
| Amphenol Corporation | -0.15 | 0.06 | 0.25 | 78 | Technology | |
| Marvell Technology, Inc. | -0.13 | 0.01 | 0.16 | 90 | Technology |
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