Looking to diversify beyond CMCI? The ETFs below have historically moved differently from CMCI, 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 CMCI
2127 ETFs have low correlation with CMCI (below 0.3), 850 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Global X Short-Term Treasury Ladder ETF | -0.32 | — | — | 89 | Government Bonds, Short-Term Bond | CMCI vs SLDR | |
| Fidelity Municipal Bond Opportunities ETF | -0.30 | — | — | 76 | Municipal Bonds | CMCI vs FMUB | |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | -0.30 | — | — | 69 | Short-Term Bond | CMCI vs NUSA | |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregat... | -0.30 | — | — | 75 | Short-Term Bond | CMCI vs SHAG | |
| Avantis Short-Term Fixed Income ETF | -0.29 | — | — | 72 | Short-Term Bond | CMCI vs AVSF |
See all 2234 diversifiers for CMCI
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