PortfoliosLab logoPortfoliosLab logo

Looking to balance out your exposure to CRBP? The ETFs below have the lowest correlation with CRBP — they tend to move on their own, which can help reduce risk when CRBP drops. The stock ideas table highlights individual companies that behave independently from CRBP.

Best Diversifiers for CRBP

1 ETFs have low correlation with CRBP (below 0.3), 0 of which are negatively correlated. The least correlated is State Street SPDR S&P 500 ETF (SPY) (S&P 500) with a 1Y correlation of 0.20, roughly unchanged from 0.24 over 5 years.


SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
State Street SPDR S&P 500 ETF0.200.240.24
74
S&P 500CRBP vs SPY

Rows per page

1–1 of 1

Low-Correlation Stock Ideas

If you're looking for individual stocks that move independently from CRBP, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to CRBP and solid risk/return profiles. The least correlated is AST SpaceMobile, Inc. (ASTS) (Communication Services) with a 1Y correlation of 0.04, down from 0.17 over 5 years.


SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankSector
AST SpaceMobile, Inc.0.040.160.17
89
Communication Services
HSBC Holdings plc0.170.150.15
90
Financial Services

Rows per page

1–2 of 2

Diversification Analysis

Build a portfolio that complements CRBP

Add CRBP to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.

Analyze a portfolio with CRBP