Looking to balance out your exposure to CMCT? The ETFs below have the lowest correlation with CMCT — they tend to move on their own, which can help reduce risk when CMCT drops. The stock ideas table highlights individual companies that behave independently from CMCT.
Best Diversifiers for CMCT
2 ETFs have low correlation with CMCT (below 0.3), 0 of which are negatively correlated. The least correlated is iShares Core S&P 500 ETF (IVV) (S&P 500) with a 1Y correlation of 0.04, roughly unchanged from 0.12 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF | 0.04 | 0.06 | 0.12 | 70 | S&P 500 | CMCT vs IVV | |
| Vanguard S&P 500 ETF | 0.05 | 0.06 | 0.12 | 70 | S&P 500 | CMCT vs VOO |
Diversification Analysis
Build a portfolio that complements CMCT
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