Looking to balance out your exposure to CRCL? The ETFs below have historically moved differently from CRCL, 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 CRCL
98 ETFs have low correlation with CRCL (below 0.3), 8 of which are negatively correlated. The least correlated is Global X SuperDividend U.S. ETF (DIV) (Mid Cap Value Equities) with a 1Y correlation of -0.05, roughly unchanged from -0.02 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Global X SuperDividend U.S. ETF | -0.05 | -0.02 | -0.02 | 80 | Mid Cap Value Equities, Dividend | CRCL vs DIV | |
| iShares Core High Dividend ETF | -0.05 | — | — | 88 | Dividend, Large Cap Value Equities | CRCL vs HDV | |
| Global X MLP & Energy Infrastructure ETF | -0.02 | — | — | 61 | Infrastructure Equities, MLPs | CRCL vs MLPX | |
| Alerian MLP ETF | -0.02 | -0.04 | -0.04 | 57 | MLPs | CRCL vs AMLP | |
| State Street Energy Select Sector SPDR ETF | -0.02 | 0.00 | 0.00 | 69 | Energy Equities | CRCL vs XLE |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for CRCL, 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 Johnson & Johnson (JNJ) (Healthcare) with a 1Y correlation of -0.20, roughly unchanged from -0.19 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Johnson & Johnson | -0.20 | -0.19 | -0.19 | 95 | Healthcare | |
| The Coca-Cola Company | -0.17 | -0.16 | -0.16 | 86 | Consumer Defensive | |
| Altria Group, Inc. | -0.15 | -0.08 | -0.08 | 64 | Consumer Defensive | |
| Coca-Cola Consolidated, Inc. | -0.15 | — | — | 84 | Consumer Defensive | |
| Verizon Communications Inc. | -0.14 | -0.13 | -0.13 | 63 | Communication Services |
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