Looking to balance out your exposure to CRCL? The ETFs below have the lowest correlation with CRCL — they tend to move on their own, which can help reduce risk when CRCL drops. The stock ideas table highlights individual companies that behave independently from CRCL.
Best Diversifiers for CRCL
102 ETFs have low correlation with CRCL (below 0.3), 4 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Franklin U.S. Low Volatility High Dividend Index E... | -0.03 | — | — | 53 | Dividend | CRCL vs LVHD | |
| WisdomTree Floating Rate Treasury Fund | -0.02 | — | — | 100 | Government Bonds, Ultrashort Bond | CRCL vs USFR | |
| Global X MLP & Energy Infrastructure ETF | -0.02 | — | — | 71 | MLPs | CRCL vs MLPX | |
| iShares Core High Dividend ETF | -0.01 | — | — | 81 | Dividend, Large Cap Value Equities | CRCL vs HDV | |
| State Street Energy Select Sector SPDR ETF | 0.01 | — | — | 55 | Energy Equities | CRCL vs XLE |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from CRCL, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to CRCL and solid risk/return profiles. The least correlated is Johnson & Johnson (JNJ) (Healthcare) with a 1Y correlation of -0.20, roughly unchanged from -0.19 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Johnson & Johnson | -0.20 | -0.19 | -0.19 | 97 | Healthcare | |
| Duke Energy Corporation | -0.18 | -0.15 | -0.15 | 63 | Utilities | |
| PepsiCo, Inc. | -0.18 | -0.18 | -0.18 | 51 | Consumer Defensive | |
| The Southern Company | -0.17 | -0.13 | -0.13 | 56 | Utilities | |
| The Coca-Cola Company | -0.17 | -0.16 | -0.16 | 81 | Consumer Defensive |
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