Looking to diversify beyond CNEQ? The ETFs below have the lowest correlation with CNEQ — 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 CNEQ.
Best Diversifiers for CNEQ
441 ETFs have low correlation with CNEQ (below 0.3), 77 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares iBonds Oct 2026 Term TIPS ETF | -0.24 | — | — | 98 | Inflation-Protected Bonds | CNEQ vs IBIC | |
| Brookstone Ultra-Short Bond ETF | -0.22 | — | — | 98 | Ultrashort Bond | CNEQ vs BAMU | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.20 | -0.19 | -0.19 | 97 | Inflation-Protected Bonds | CNEQ vs RBIL | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.18 | — | — | 95 | Inflation-Protected Bonds | CNEQ vs IBID | |
| iShares Core High Dividend ETF | -0.17 | — | — | 64 | Dividend, Large Cap Value Equities | CNEQ vs HDV |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from CNEQ, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to CNEQ and solid risk/return profiles.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Enterprise Products Partners L.P. | -0.13 | — | — | 82 | Energy | |
| Cheniere Energy Partners, L.P. | -0.08 | — | — | 57 | Energy | |
| The Williams Companies, Inc. | 0.00 | — | — | 74 | Energy | |
| Cohen & Steers Quality Income Realty Fund | 0.10 | — | — | 59 | Financial Services | |
| Aveanna Healthcare Holdings Inc. | 0.27 | — | — | 74 | Healthcare |
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