Looking to diversify beyond CMBS? The ETFs below have the lowest correlation with CMBS — 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 CMBS.
Best Diversifiers for CMBS
1930 ETFs have low correlation with CMBS (below 0.3), 170 of which are negatively correlated. The least correlated is Direxion Daily MU Bull 2X Shares (MUU) (Leveraged Equities) with a 1Y correlation of -0.36, roughly unchanged from -0.36 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Direxion Daily MU Bull 2X Shares | -0.36 | -0.36 | -0.36 | 99 | Leveraged Equities, Semiconductors | CMBS vs MUU | |
| United States Gasoline Fund LP | -0.26 | -0.15 | -0.10 | 72 | Oil & Gas | CMBS vs UGA | |
| iPath Bloomberg Commodity Index Total Return ETN | -0.26 | -0.08 | -0.03 | 53 | Commodities | CMBS vs DJP | |
| VanEck Commodity Strategy ETF | -0.26 | -0.13 | — | 69 | Commodities | CMBS vs PIT | |
| abrdn Bloomberg All Commodity Strategy K-1 Free ET... | -0.25 | -0.08 | -0.03 | 53 | Commodities | CMBS vs BCI |
See all 2059 diversifiers for CMBS
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