Looking to balance out your exposure to CRAI? The ETFs below have historically moved differently from CRAI, 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 CRAI
1 ETFs have low correlation with CRAI (below 0.3), 1 of which are negatively correlated. The least correlated is iShares 0-3 Month Treasury Bond ETF (SGOV) (Ultrashort Bond) with a 1Y correlation of -0.02, roughly unchanged from 0.01 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares 0-3 Month Treasury Bond ETF | -0.02 | 0.01 | 0.01 | 100 | Ultrashort Bond | CRAI vs SGOV |
Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for CRAI, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is Altria Group, Inc. (MO) (Consumer Defensive) with a 1Y correlation of 0.01, roughly unchanged from 0.09 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Altria Group, Inc. | 0.01 | 0.00 | 0.09 | 66 | Consumer Defensive | |
| Target Hospitality Corp. | 0.04 | 0.10 | 0.10 | 88 | Energy | |
| VSE Corporation | 0.07 | 0.24 | 0.33 | 62 | Industrials | |
| Verizon Communications Inc. | 0.10 | 0.03 | 0.09 | 66 | Communication Services | |
| Dillard's, Inc. | 0.21 | 0.21 | 0.29 | 68 | Consumer Cyclical |
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