Looking to balance out your exposure to CRBU? The ETFs below have the lowest correlation with CRBU — they tend to move on their own, which can help reduce risk when CRBU drops. The stock ideas table highlights individual companies that behave independently from CRBU.
Best Diversifiers for CRBU
0 ETFs have low correlation with CRBU (below 0.3), 0 of which are negatively correlated. The least correlated is Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) (Foreign Large Cap Equities) with a 1Y correlation of 0.32, roughly unchanged from 0.35 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Xtrackers MSCI EAFE Hedged Equity ETF | 0.32 | 0.34 | 0.35 | 79 | Foreign Large Cap Equities | CRBU vs DBEF | |
| Schwab Fundamental International Equity ETF | 0.33 | 0.34 | 0.33 | 84 | Foreign Large Cap Equities, Large Cap Value Equities | CRBU vs FNDF | |
| Vanguard Small-Cap ETF | 0.45 | 0.47 | — | 68 | Small Cap Blend Equities | CRBU vs VB |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from CRBU, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to CRBU and solid risk/return profiles. The least correlated is Energy Transfer LP (ET) (Energy) with a 1Y correlation of 0.02, down from 0.13 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Energy Transfer LP | 0.02 | 0.09 | 0.13 | 72 | Energy | |
| NIO Inc. | 0.13 | 0.20 | 0.31 | 61 | Consumer Cyclical | |
| Borr Drilling Ltd | 0.17 | 0.20 | 0.14 | 89 | Energy | |
| Cleveland-Cliffs Inc. | 0.24 | 0.27 | — | 65 | Basic Materials | |
| Ford Motor Company | 0.29 | 0.27 | 0.29 | 75 | Consumer Cyclical |
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