Looking to balance out your exposure to CRS? The ETFs below have historically moved differently from CRS, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for CRS
8 ETFs have low correlation with CRS (below 0.3), 3 of which are negatively correlated. The least correlated is iShares 0-3 Month Treasury Bond ETF (SGOV) (Ultrashort Bond) with a 1Y correlation of -0.11, down from 0.01 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares 0-3 Month Treasury Bond ETF | -0.11 | 0.01 | 0.01 | 100 | Ultrashort Bond | CRS vs SGOV | |
| State Street Energy Select Sector SPDR ETF | -0.09 | 0.14 | 0.30 | 75 | Energy Equities | CRS vs XLE | |
| KFA Mount Lucas Index Strategy ETF | -0.05 | 0.01 | -0.04 | 51 | Systematic Trend | CRS vs KMLM | |
| Schwab U.S. Dividend Equity ETF | 0.15 | 0.29 | 0.43 | 95 | Dividend | CRS vs SCHD | |
| iMGP DBi Managed Futures Strategy ETF | 0.19 | 0.17 | 0.08 | 89 | Systematic Trend | CRS vs DBMF |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for CRS, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is The Coca-Cola Company (KO) (Consumer Defensive) with a 1Y correlation of -0.16, down from 0.08 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| The Coca-Cola Company | -0.16 | -0.05 | 0.08 | 87 | Consumer Defensive | |
| Exxon Mobil Corporation | -0.13 | 0.04 | 0.21 | 85 | Energy | |
| Cheniere Energy, Inc. | -0.11 | 0.12 | 0.24 | 53 | Energy | |
| Murphy USA Inc. | -0.07 | 0.08 | 0.16 | 87 | Consumer Cyclical | |
| Covista Inc. | -0.03 | 0.27 | 0.29 | 51 | Consumer Defensive |
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