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
2 ETFs have low correlation with CORZ (below 0.3), 1 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares 0-3 Month Treasury Bond ETF | -0.09 | — | — | 100 | Ultrashort Bond | CORZ vs SGOV | |
| ProShares High Yield-Interest Rate Hedged | 0.27 | — | — | 57 | High Yield Bonds | CORZ vs HYHG | |
| iShares Core S&P Small-Cap ETF | 0.33 | — | — | 80 | Small Cap Blend Equities | CORZ vs IJR | |
| iShares Core S&P Mid-Cap ETF | 0.37 | — | — | 63 | Mid Cap Blend Equities | CORZ vs IJH | |
| Vanguard FTSE Developed Markets ETF | 0.37 | — | — | 65 | Foreign Large Cap Equities | CORZ vs VEA |
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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. | 0.14 | — | — | 89 | Energy | |
| Liberty Oilfield Services Inc. | 0.17 | — | — | 92 | Energy | |
| Equinix, Inc. | 0.20 | — | — | 81 | Real Estate | |
| AXT, Inc. | 0.24 | — | — | 99 | Technology | |
| Lumentum Holdings Inc. | 0.26 | — | — | 99 | Technology |
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