Looking to balance out your exposure to CRML? The ETFs below have the lowest correlation with CRML — they tend to move on their own, which can help reduce risk when CRML drops. The stock ideas table highlights individual companies that behave independently from CRML.
Best Diversifiers for CRML
2 ETFs have low correlation with CRML (below 0.3), 1 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| PIMCO Commodity Strategy Active Exchange-Traded Fu... | -0.04 | — | — | 87 | Commodities | CRML vs CMDT | |
| Direxion Daily MU Bull 2X Shares | 0.19 | — | — | 99 | Leveraged Equities | CRML vs MUU | |
| Vanguard S&P 500 ETF | 0.33 | — | — | 74 | S&P 500 | CRML vs VOO | |
| Ishares Lithium Miners And Producers ETF | 0.42 | — | — | 87 | Energy Equities | CRML vs ILIT | |
| VanEck Vectors Rare Earth/Strategic Metals ETF | 0.46 | — | — | 86 | Materials | CRML vs REMX |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from CRML, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to CRML and solid risk/return profiles. The least correlated is The Coca-Cola Company (KO) (Consumer Defensive) with a 1Y correlation of -0.13, roughly unchanged from -0.06 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| The Coca-Cola Company | -0.13 | -0.06 | -0.06 | 62 | Consumer Defensive | |
| Duke Energy Corporation | -0.13 | -0.04 | -0.04 | 57 | Utilities | |
| Exxon Mobil Corporation | -0.11 | — | — | 86 | Energy | |
| Altria Group, Inc. | -0.09 | -0.07 | -0.07 | 73 | Consumer Defensive | |
| Walmart Inc. | -0.06 | — | — | 66 | Consumer Defensive |
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