Looking to balance out your exposure to CME? The ETFs below have the lowest correlation with CME — they tend to move on their own, which can help reduce risk when CME drops. The stock ideas table highlights individual companies that behave independently from CME.
Best Diversifiers for CME
276 ETFs have low correlation with CME (below 0.3), 227 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Xtrackers Semiconductor Select Equity ETF | -0.29 | — | — | 97 | Semiconductors, Technology Equities | CME vs CHPS | |
| First Trust Nasdaq Semiconductor ETF | -0.28 | -0.20 | 0.02 | 97 | Semiconductors, Technology Equities | CME vs FTXL | |
| YieldMax Semiconductor Portfolio Option Income ETF | -0.28 | — | — | 97 | Derivative Income, Semiconductors | CME vs CHPY | |
| Direxion Daily Semiconductor Bull 3X ETF | -0.27 | -0.19 | 0.03 | 97 | Leveraged Equities, Semiconductors | CME vs SOXL | |
| iShares Semiconductor ETF | -0.27 | -0.19 | 0.03 | 97 | Semiconductors, Technology Equities | CME vs SOXX |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from CME, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to CME and solid risk/return profiles. The least correlated is Micron Technology, Inc. (MU) (Technology) with a 1Y correlation of -0.28, down from -0.04 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Micron Technology, Inc. | -0.28 | -0.19 | -0.05 | 99 | Technology | |
| Lam Research Corporation | -0.26 | -0.18 | 0.01 | 98 | Technology | |
| ASML Holding N.V. | -0.24 | -0.15 | 0.05 | 94 | Technology | |
| KLA Corporation | -0.24 | -0.14 | 0.05 | 95 | Technology | |
| Teradyne, Inc. | -0.23 | -0.17 | 0.02 | 98 | Technology |
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