Looking to balance out your exposure to CIVI? The ETFs below have the lowest correlation with CIVI — they tend to move on their own, which can help reduce risk when CIVI drops. The stock ideas table highlights individual companies that behave independently from CIVI.
Best Diversifiers for CIVI
13 ETFs have low correlation with CIVI (below 0.3), 3 of which are negatively correlated. The least correlated is Simplify Aggregate Bond ETF (AGGH) (Intermediate Core Bond) with a 1Y correlation of -0.05, roughly unchanged from -0.06 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Simplify Aggregate Bond ETF | -0.05 | -0.01 | -0.06 | 52 | Intermediate Core Bond | CIVI vs AGGH | |
| Janus Henderson AAA CLO ETF | -0.03 | 0.04 | 0.07 | 99 | CLO | CIVI vs JAAA | |
| PIMCO Multisector Bond Active Exchange-Traded Fund | -0.02 | 0.03 | — | 74 | Multisector Bonds | CIVI vs PYLD | |
| JPMorgan Income ETF | 0.03 | 0.10 | — | 95 | Multisector Bonds | CIVI vs JPIE | |
| Vanguard Emerging Markets Government Bond ETF | 0.05 | 0.12 | 0.15 | 63 | Emerging Markets Bonds | CIVI vs VWOB |
To view more results, upgrade your current subscription plan.
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from CIVI, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to CIVI and solid risk/return profiles. The least correlated is EDP Energias de Portugal SA ADR (EDPFY) (Utilities) with a 1Y correlation of -0.09, down from 0.07 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| EDP Energias de Portugal SA ADR | -0.09 | 0.01 | 0.07 | 69 | Utilities | |
| BeOne Medicines Ltd | -0.07 | 0.03 | 0.08 | 54 | Healthcare | |
| Opera Limited | -0.04 | 0.19 | 0.18 | 52 | Communication Services | |
| Arch Capital Group Ltd. | -0.01 | 0.05 | 0.18 | 62 | Financial Services | |
| Black Hills Corporation | -0.00 | 0.13 | 0.16 | 87 | Utilities |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements CIVI
Add CIVI to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with CIVI