Looking to diversify beyond CMDT? The ETFs below have the lowest correlation with CMDT — 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 CMDT.
Best Diversifiers for CMDT
1903 ETFs have low correlation with CMDT (below 0.3), 1414 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| F/M 2-Year Investment Grade Corporate Bond ETF | -0.29 | — | — | 88 | Short-Term Bond | CMDT vs ZTWO | |
| Avantis Credit ETF | -0.29 | — | — | 53 | Global Bonds | CMDT vs AVGB | |
| Global X Short-Term Treasury Ladder ETF | -0.27 | -0.19 | -0.19 | 77 | Government Bonds, Short-Term Bond | CMDT vs SLDR | |
| Avantis Short-Term Fixed Income ETF | -0.27 | -0.10 | — | 60 | Short-Term Bond | CMDT vs AVSF | |
| AB Short Duration Income ETF | -0.27 | — | — | 71 | Short-Term Bond | CMDT vs SDFI |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from CMDT, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to CMDT and solid risk/return profiles. The least correlated is Comfort Systems USA, Inc. (FIX) (Industrials) with a 1Y correlation of 0.04, roughly unchanged from 0.08 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Comfort Systems USA, Inc. | 0.04 | 0.09 | 0.08 | 98 | Industrials | |
| NVIDIA Corporation | 0.04 | 0.08 | 0.07 | 72 | Technology | |
| MaxLinear, Inc. | 0.06 | 0.13 | — | 99 | Technology |
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