Looking to diversify beyond COPY? The ETFs below have historically moved differently from COPY, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for COPY
0 ETFs have low correlation with COPY (below 0.3), 0 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| VistaShares Artificial Intelligence Supercycle ETF | 0.42 | — | — | 92 | Artificial Intelligence, Technology Equities | COPY vs AIS | |
| Tema Electrification ETF | 0.43 | — | — | 72 | Global Equities | COPY vs VOLT | |
| Invesco S&P 500 Momentum ETF | 0.45 | — | — | 52 | Momentum, S&P 500 | COPY vs SPMO | |
| SonicShares Global Shipping ETF | 0.47 | — | — | 90 | Industrials Equities, Global Equities | COPY vs BOAT | |
| Sarmaya Thematic ETF | 0.48 | — | — | 58 | Global Equities | COPY vs LENS |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for COPY, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| FLEX LNG Ltd | 0.08 | — | — | 89 | Energy | |
| CareTrust REIT, Inc. | 0.09 | — | — | 87 | Real Estate | |
| Global Ship Lease, Inc. | 0.37 | — | — | 91 | Industrials | |
| Capital Southwest Corporation | 0.42 | — | — | 66 | Financial Services |
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