Looking to diversify beyond COII? The ETFs below have the lowest correlation with COII — 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 COII.
Best Diversifiers for COII
568 ETFs have low correlation with COII (below 0.3), 38 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Direxion Daily NFLX Bear 1X Shares | -0.22 | — | — | 55 | Inverse Equities | COII vs NFXS | |
| iShares Enhanced Short-Term Bond Active ETF | -0.12 | — | — | 99 | Ultrashort Bond | COII vs CSHP | |
| Schwab Ultra-Short Income ETF | -0.11 | — | — | 99 | Ultrashort Bond | COII vs SCUS | |
| Brookmont Catastrophic Bond ETF | -0.09 | — | — | 96 | Nontraditional Bonds | COII vs ILS | |
| Dimensional National Municipal Bond ETF | -0.08 | — | — | 78 | Municipal Bonds | COII vs DFNM |
See all 1948 diversifiers for COII
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Diversification Analysis
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