Looking to diversify beyond CLOU? The ETFs below have the lowest correlation with CLOU — 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 CLOU.
Best Diversifiers for CLOU
952 ETFs have low correlation with CLOU (below 0.3), 59 of which are negatively correlated. The least correlated is Direxion Daily MU Bull 2X Shares (MUU) (Leveraged Equities) with a 1Y correlation of -0.60, roughly unchanged from -0.60 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Direxion Daily MU Bull 2X Shares | -0.60 | -0.60 | -0.60 | 99 | Leveraged Equities, Semiconductors | CLOU vs MUU | |
| Defiance Daily Target 2X Short MSTR ETF | -0.35 | -0.40 | -0.40 | 60 | Inverse Equities | CLOU vs SMST | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.35 | -0.39 | -0.39 | 68 | Inverse Equities, Leveraged Equities | CLOU vs MSTZ | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.32 | — | — | 70 | Derivative Income | CLOU vs WNTR | |
| ProShares Short Bitcoin ETF | -0.30 | -0.31 | -0.34 | 57 | Cryptocurrency | CLOU vs BITI |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from CLOU, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to CLOU and solid risk/return profiles. The least correlated is ASML Holding N.V. (ASML) (Technology) with a 1Y correlation of 0.12, down from 0.50 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| ASML Holding N.V. | 0.12 | 0.36 | 0.50 | 94 | Technology | |
| Cadence Design Systems, Inc. | 0.52 | 0.57 | 0.63 | 59 | Technology |
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