Looking to balance out your exposure to CRWD? The ETFs below have the lowest correlation with CRWD — they tend to move on their own, which can help reduce risk when CRWD drops. The stock ideas table highlights individual companies that behave independently from CRWD.
Best Diversifiers for CRWD
165 ETFs have low correlation with CRWD (below 0.3), 6 of which are negatively correlated. The least correlated is iShares Core High Dividend ETF (HDV) (Dividend) with a 1Y correlation of -0.16, down from 0.11 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares Core High Dividend ETF | -0.16 | 0.00 | 0.11 | 64 | Dividend, Large Cap Value Equities | CRWD vs HDV | |
| First Trust Morningstar Dividend Leaders Index Fun... | -0.09 | 0.05 | 0.14 | 70 | Large Cap Value Equities, Dividend | CRWD vs FDL | |
| WisdomTree US High Dividend Fund | -0.08 | 0.07 | 0.14 | 62 | Large Cap Value Equities, Dividend | CRWD vs DHS | |
| Pacer Global Cash Cows Dividend ETF | -0.04 | 0.09 | 0.18 | 79 | Large Cap Value Equities, Dividend | CRWD vs GCOW | |
| US Treasury 3 Month Bill ETF | -0.02 | 0.00 | — | 100 | Ultrashort Bond | CRWD vs TBIL |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from CRWD, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to CRWD and solid risk/return profiles. The least correlated is The Coca-Cola Company (KO) (Consumer Defensive) with a 1Y correlation of -0.33, down from -0.06 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| The Coca-Cola Company | -0.33 | -0.17 | -0.06 | 66 | Consumer Defensive | |
| PepsiCo, Inc. | -0.29 | -0.17 | -0.07 | 56 | Consumer Defensive | |
| The Hershey Company | -0.29 | -0.15 | -0.09 | 55 | Consumer Defensive | |
| Johnson & Johnson | -0.24 | -0.18 | -0.08 | 92 | Healthcare | |
| Duke Energy Corporation | -0.23 | -0.18 | -0.10 | 53 | Utilities |
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Build a portfolio that complements CRWD
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