Looking to balance out your exposure to CRI? The ETFs below have the lowest correlation with CRI — they tend to move on their own, which can help reduce risk when CRI drops. The stock ideas table highlights individual companies that behave independently from CRI.
Best Diversifiers for CRI
2 ETFs have low correlation with CRI (below 0.3), 0 of which are negatively correlated. The least correlated is Vanguard S&P 500 ETF (VOO) (S&P 500) with a 1Y correlation of 0.27, down from 0.41 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 0.27 | 0.28 | 0.41 | 70 | S&P 500 | CRI vs VOO | |
| State Street SPDR S&P 500 ETF | 0.27 | 0.28 | 0.41 | 70 | S&P 500 | CRI vs SPY |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from CRI, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to CRI and solid risk/return profiles. The least correlated is British American Tobacco p.l.c. (BTI) (Consumer Defensive) with a 1Y correlation of -0.05, down from 0.16 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| British American Tobacco p.l.c. | -0.05 | 0.09 | 0.16 | 77 | Consumer Defensive |
Build a portfolio that complements CRI
Add CRI to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with CRI