Looking to diversify beyond COIO? The ETFs below have the lowest correlation with COIO — 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 COIO.
Best Diversifiers for COIO
0 ETFs have low correlation with COIO (below 0.3), 0 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares Large Cap Max Buffer December ETF | 0.50 | — | — | 94 | Defined Outcome | COIO vs DMAX | |
| Fidelity Dynamic Buffered Equity ETF | 0.52 | — | — | 68 | Defined Outcome | COIO vs FBUF | |
| FT Cboe Vest Nasdaq-100 Buffer ETF - March | 0.56 | 0.56 | 0.56 | 95 | Nasdaq-100, Defined Outcome | COIO vs QMAR | |
| Innovator U.S. Small Cap Power Buffer ETF - Februa... | 0.57 | 0.57 | 0.57 | 81 | Defined Outcome | COIO vs KFEB |
Diversification Analysis
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