Looking to balance out your exposure to CRT? The ETFs below have the lowest correlation with CRT — they tend to move on their own, which can help reduce risk when CRT drops. The stock ideas table highlights individual companies that behave independently from CRT.
No Diversifiers Found for CRT
We do not have enough correlation history to rank diversifiers for this symbol yet.
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from CRT, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to CRT and solid risk/return profiles. The least correlated is Crocs, Inc. (CROX) (Consumer Cyclical) with a 1Y correlation of 0.01, roughly unchanged from 0.11 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Crocs, Inc. | 0.01 | 0.05 | 0.11 | 65 | Consumer Cyclical | |
| Genco Shipping & Trading Limited | 0.02 | 0.06 | 0.18 | 92 | Industrials | |
| Vir Biotechnology, Inc. | 0.08 | 0.08 | 0.06 | 79 | Healthcare | |
| Cellebrite DI Ltd. | 0.09 | 0.09 | — | 52 | Technology | |
| Permian Basin Royalty Trust | 0.13 | 0.22 | 0.28 | 95 | Energy |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements CRT
Add CRT to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with CRT