Looking to diversify beyond COTG? The ETFs below have historically moved differently from COTG, 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 COTG
2173 ETFs have low correlation with COTG (below 0.3), 1599 of which are negatively correlated. The least correlated is Amplify Bloomberg AI Value Chain ETF (AIVC) (Technology Equities) with a 1Y correlation of -0.28, roughly unchanged from -0.28 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Amplify Bloomberg AI Value Chain ETF | -0.28 | -0.28 | -0.28 | 88 | Technology Equities | COTG vs AIVC | |
| iShares U.S. Technology ETF | -0.26 | -0.26 | -0.26 | 51 | Technology Equities | COTG vs IYW | |
| AB Disruptors ETF | -0.23 | -0.23 | -0.23 | 51 | Global Equities | COTG vs FWD | |
| AAM Transformers ETF | -0.22 | -0.22 | -0.22 | 54 | Technology Equities | COTG vs TRFM | |
| iShares Factors US Growth Style ETF | -0.22 | -0.22 | -0.22 | 63 | Large Cap Growth Equities | COTG vs STLG |
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