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
0 ETFs have low correlation with CRML (below 0.3), 0 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco PHLX Semiconductor ETF | 0.31 | — | — | 95 | Semiconductors, Technology Equities | CRML vs SOXQ | |
| Vanguard S&P 500 ETF | 0.35 | — | — | 60 | S&P 500 | CRML vs VOO | |
| Ishares Lithium Miners And Producers ETF | 0.45 | — | — | 83 | Lithium & Battery Metals | CRML vs ILIT | |
| VanEck Rare Earth and Strategic Metals ETF | 0.48 | — | — | 82 | Rare Earth & Strategic Metals | 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.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Duke Energy Corporation | -0.17 | — | — | 64 | Utilities | |
| The Coca-Cola Company | -0.16 | -0.07 | -0.07 | 74 | Consumer Defensive | |
| Exxon Mobil Corporation | -0.13 | -0.04 | -0.04 | 74 | Energy | |
| Altria Group, Inc. | -0.12 | -0.09 | -0.09 | 74 | Consumer Defensive | |
| Walmart Inc. | -0.07 | 0.02 | 0.02 | 70 | Consumer Defensive |
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