Looking to balance out your exposure to CORZ? The ETFs below have the lowest correlation with CORZ — they tend to move on their own, which can help reduce risk when CORZ drops. The stock ideas table highlights individual companies that behave independently from CORZ.
Best Diversifiers for CORZ
0 ETFs have low correlation with CORZ (below 0.3), 0 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| State Street SPDR S&P 500 ETF | 0.47 | — | — | 74 | S&P 500 | CORZ vs SPY | |
| VanEck Semiconductor ETF | 0.51 | — | — | 96 | Semiconductors, Technology Equities | CORZ vs SMH | |
| Vanguard Information Technology ETF | 0.54 | — | — | 76 | Technology Equities | CORZ vs VGT | |
| Global X Data Center & Digital Infrastructure ETF | 0.56 | — | — | 92 | REIT | CORZ vs DTCR | |
| Pacer Data and Digital Revolution ETF | 0.57 | — | — | 85 | Technology Equities | CORZ vs TRFK |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from CORZ, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to CORZ and solid risk/return profiles.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| ProPetro Holding Corp. | 0.12 | — | — | 92 | Energy | |
| Liberty Oilfield Services Inc. | 0.16 | — | — | 93 | Energy | |
| AXT, Inc. | 0.24 | — | — | 99 | Technology | |
| Lumentum Holdings Inc. | 0.26 | — | — | 99 | Technology | |
| Sandisk Corporation | 0.26 | — | — | 100 | Technology |
See all 28 low-correlation stocks for CORZ
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Diversification Analysis
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