Looking to diversify beyond COMB? The ETFs below have the lowest correlation with COMB — 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 COMB.
Best Diversifiers for COMB
1961 ETFs have low correlation with COMB (below 0.3), 1413 of which are negatively correlated. The least correlated is iShares Yield Optimized Bond ETF (BYLD) (Intermediate Core-Plus Bond) with a 1Y correlation of -0.28, down from 0.03 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares Yield Optimized Bond ETF | -0.28 | -0.03 | 0.03 | 57 | Intermediate Core-Plus Bond | COMB vs BYLD | |
| iShares Investment Grade Corporate Bond Buywrite S... | -0.27 | -0.06 | — | 67 | Corporate Bonds | COMB vs LQDW | |
| Avantis Credit ETF | -0.27 | — | — | 58 | Global Bonds | COMB vs AVGB | |
| Neos Enhanced Income Aggregate Bond ETF | -0.25 | -0.03 | — | 54 | Intermediate Core-Plus Bond | COMB vs BNDI | |
| Invesco Emerging Markets Sovereign Debt ETF | -0.25 | 0.03 | 0.08 | 64 | Emerging Markets Bonds | COMB vs PCY |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from COMB, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to COMB and solid risk/return profiles. The least correlated is Exxon Mobil Corporation (XOM) (Energy) with a 1Y correlation of 0.48, roughly unchanged from 0.51 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Exxon Mobil Corporation | 0.48 | 0.45 | 0.51 | 72 | Energy |
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