Looking to diversify beyond CRPT? The ETFs below have the lowest correlation with CRPT — 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 CRPT.
Best Diversifiers for CRPT
493 ETFs have low correlation with CRPT (below 0.3), 38 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.12 | — | — | 97 | Inflation-Protected Bonds | CRPT vs RBIL | |
| WisdomTree Floating Rate Treasury Fund | -0.11 | -0.01 | — | 100 | Government Bonds, Ultrashort Bond | CRPT vs USFR | |
| Brookstone Ultra-Short Bond ETF | -0.10 | — | — | 98 | Ultrashort Bond | CRPT vs BAMU | |
| iShares Enhanced Short-Term Bond Active ETF | -0.10 | — | — | 99 | Ultrashort Bond | CRPT vs CSHP | |
| Breakwave Tanker Shipping ETF | -0.08 | -0.01 | — | 98 | Commodities | CRPT vs BWET |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from CRPT, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to CRPT and solid risk/return profiles. The least correlated is Apple Inc (AAPL) (Technology) with a 1Y correlation of 0.19, roughly unchanged from 0.22 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Apple Inc | 0.19 | 0.22 | — | 88 | Technology | |
| Iridium Communications Inc. | 0.26 | 0.25 | — | 66 | Communication Services | |
| CEMEX, S.A.B. de C.V. | 0.29 | 0.29 | — | 90 | Basic Materials | |
| Jabil Inc. | 0.31 | 0.35 | — | 87 | Technology | |
| Harmonic Inc. | 0.31 | 0.32 | — | 81 | Technology |
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