Looking to diversify beyond CMBS? The ETFs below have historically moved differently from CMBS, 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 CMBS
2105 ETFs have low correlation with CMBS (below 0.3), 215 of which are negatively correlated. The least correlated is Invesco DB Commodity Index Tracking Fund (DBC) (Commodities) with a 1Y correlation of -0.31, down from -0.07 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Commodity Index Tracking Fund | -0.31 | -0.16 | -0.07 | 71 | Commodities | CMBS vs DBC | |
| iShares S&P GSCI Commodity-Indexed Trust | -0.31 | -0.16 | -0.08 | 67 | Commodities | CMBS vs GSG | |
| DoubleLine Commodity Strategy ETF | -0.30 | — | — | 63 | Commodities | CMBS vs DCMT | |
| United States Brent Oil Fund LP | -0.30 | -0.18 | -0.10 | 52 | Oil & Gas | CMBS vs BNO | |
| Invesco Optimum Yield Diversified Commodity Strate... | -0.30 | -0.15 | -0.07 | 72 | Commodities | CMBS vs PDBC |
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