Looking to diversify beyond CRUX? The ETFs below have the lowest correlation with CRUX — 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 CRUX.
Best Diversifiers for CRUX
136 ETFs have low correlation with CRUX (below 0.3), 53 of which are negatively correlated. The least correlated is Fidelity Managed Futures ETF (FFUT) (Systematic Trend) with a 1Y correlation of -0.59, roughly unchanged from -0.59 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Fidelity Managed Futures ETF | -0.59 | -0.59 | -0.59 | 64 | Systematic Trend | CRUX vs FFUT | |
| First Trust Alternative Absolute Return Strategy E... | -0.44 | -0.44 | -0.44 | 70 | Commodities | CRUX vs FAAR | |
| Alerian Energy Infrastructure ETF | -0.43 | -0.43 | -0.43 | 50 | Energy Equities | CRUX vs ENFR | |
| SPDR Bloomberg Enhanced Roll Yield Commodity Strat... | -0.42 | -0.42 | -0.42 | 50 | Commodities | CRUX vs CERY | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.38 | -0.38 | -0.38 | 97 | Inflation-Protected Bonds | CRUX vs RBIL |
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