Looking to balance out your exposure to CION? The ETFs below have the lowest correlation with CION — they tend to move on their own, which can help reduce risk when CION drops. The stock ideas table highlights individual companies that behave independently from CION.
Best Diversifiers for CION
0 ETFs have low correlation with CION (below 0.3), 0 of which are negatively correlated. The least correlated is iShares S&P 100 ETF (OEF) (Large Cap Blend Equities) with a 1Y correlation of 0.31, roughly unchanged from 0.35 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares S&P 100 ETF | 0.31 | 0.35 | — | 67 | Large Cap Blend Equities | CION vs OEF | |
| Vanguard S&P 500 ETF | 0.36 | 0.40 | — | 74 | S&P 500 | CION vs VOO | |
| Schwab U.S. Dividend Equity ETF | 0.37 | 0.44 | — | 85 | Dividend | CION vs SCHD | |
| State Street SPDR S&P 500 ETF | 0.37 | 0.40 | — | 74 | S&P 500 | CION vs SPY |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from CION, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to CION and solid risk/return profiles. The least correlated is Trinity Capital Inc. (TRIN) (Financial Services) with a 1Y correlation of 0.53, roughly unchanged from 0.45 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Trinity Capital Inc. | 0.53 | 0.49 | 0.45 | 80 | Financial Services | |
| Capital Southwest Corporation | 0.62 | 0.54 | 0.52 | 76 | Financial Services |
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