Looking to balance out your exposure to CPF? The ETFs below have the lowest correlation with CPF — they tend to move on their own, which can help reduce risk when CPF drops. The stock ideas table highlights individual companies that behave independently from CPF.
Best Diversifiers for CPF
0 ETFs have low correlation with CPF (below 0.3), 0 of which are negatively correlated. The least correlated is Vanguard S&P 500 ETF (VOO) (S&P 500) with a 1Y correlation of 0.33, roughly unchanged from 0.42 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 0.33 | 0.34 | 0.42 | 66 | S&P 500 | CPF vs VOO |
Diversification Analysis
Build a portfolio that complements CPF
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Analyze a portfolio with CPF