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.
Best Diversifiers for CRT
1 ETFs have low correlation with CRT (below 0.3), 1 of which are negatively correlated. The least correlated is Sprott Physical Silver Trust (PSLV) (Silver) with a 1Y correlation of -0.04, down from 0.07 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Sprott Physical Silver Trust | -0.04 | -0.00 | 0.07 | 79 | Silver, Precious Metals | CRT vs PSLV |
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 Centrus Energy Corp. (LEU) (Energy) with a 1Y correlation of -0.02, down from 0.16 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Centrus Energy Corp. | -0.02 | 0.06 | 0.16 | 55 | Energy | |
| Annexon, Inc. | 0.00 | 0.03 | 0.07 | 84 | Healthcare | |
| Genco Shipping & Trading Limited | 0.02 | 0.06 | 0.19 | 91 | Industrials | |
| Crocs, Inc. | 0.03 | 0.05 | 0.12 | 50 | Consumer Cyclical | |
| Vir Biotechnology, Inc. | 0.11 | 0.08 | 0.07 | 73 | Healthcare |
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