Looking to diversify beyond CRUX? The ETFs below have historically moved differently from CRUX, 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 CRUX
255 ETFs have low correlation with CRUX (below 0.3), 73 of which are negatively correlated. The least correlated is United States Oil Fund LP (USO) (Oil & Gas) with a 1Y correlation of -0.53, roughly unchanged from -0.53 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| United States Oil Fund LP | -0.53 | -0.53 | -0.53 | 55 | Oil & Gas | CRUX vs USO | |
| United States Gasoline Fund LP | -0.51 | -0.51 | -0.51 | 87 | Oil & Gas | CRUX vs UGA | |
| Invesco DWA Energy Momentum ETF | -0.48 | -0.48 | -0.48 | 75 | Momentum, Energy Equities | CRUX vs PXI | |
| VanEck Commodity Strategy ETF | -0.45 | -0.45 | — | 88 | Commodities | CRUX vs PIT | |
| ETRACS Quarterly Pay 1.5x Leveraged Alerian MLP In... | -0.41 | -0.41 | -0.41 | 68 | Leveraged Equities | CRUX vs MLPR |
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