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
193 ETFs have low correlation with CRUX (below 0.3), 70 of which are negatively correlated. The least correlated is Invesco S&P 500 Equal Weight Energy ETF (RSPG) (Energy Equities) with a 1Y correlation of -0.52, roughly unchanged from -0.52 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco S&P 500 Equal Weight Energy ETF | -0.52 | -0.52 | -0.52 | 52 | Energy Equities, S&P 500, Equal Weight | CRUX vs RSPG | |
| United States Gasoline Fund LP | -0.52 | -0.52 | -0.52 | 72 | Oil & Gas | CRUX vs UGA | |
| Invesco DWA Energy Momentum ETF | -0.49 | -0.49 | -0.49 | 52 | Momentum, Energy Equities | CRUX vs PXI | |
| Invesco Optimum Yield Diversified Commodity Strate... | -0.48 | -0.48 | -0.48 | 51 | Commodities | CRUX vs PDBC | |
| United States Commodity Index Fund | -0.47 | -0.47 | -0.47 | 65 | Commodities | CRUX vs USCI |
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