Looking to diversify beyond CRED? The ETFs below have the lowest correlation with CRED — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from CRED.
Best Diversifiers for CRED
1171 ETFs have low correlation with CRED (below 0.3), 33 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.37, down from -0.25 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.37 | -0.27 | -0.25 | 61 | Leveraged Currency | CRED vs YCS | |
| Fidelity Managed Futures ETF | -0.13 | -0.13 | -0.13 | 64 | Systematic Trend | CRED vs FFUT | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.11 | -0.06 | -0.06 | 97 | Inflation-Protected Bonds | CRED vs RBIL | |
| NestYield Dynamic Income ETF | -0.08 | 0.03 | 0.03 | 59 | Derivative Income | CRED vs EGGY | |
| VanEck Commodity Strategy ETF | -0.08 | -0.02 | 0.01 | 55 | Commodities | CRED vs PIT |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from CRED, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to CRED and solid risk/return profiles. The least correlated is Welltower Inc. (WELL) (Real Estate) with a 1Y correlation of 0.46, down from 0.57 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Welltower Inc. | 0.46 | 0.57 | — | 85 | Real Estate |
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