PortfoliosLab logoPortfoliosLab logo

Looking to balance out your exposure to CSAN? The ETFs below have the lowest correlation with CSAN — they tend to move on their own, which can help reduce risk when CSAN drops. The stock ideas table highlights individual companies that behave independently from CSAN.

Best Diversifiers for CSAN

0 ETFs have low correlation with CSAN (below 0.3), 0 of which are negatively correlated. The least correlated is Vanguard S&P 500 ETF (VOO) (S&P 500) with a 1Y correlation of 0.36, roughly unchanged from 0.31 over 5 years.


SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
Vanguard S&P 500 ETF0.360.300.31
70
S&P 500CSAN vs VOO
State Street SPDR S&P 500 ETF0.360.300.31
70
S&P 500CSAN vs SPY

Rows per page

1–2 of 2

Low-Correlation Stock Ideas

If you're looking for individual stocks that move independently from CSAN, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to CSAN and solid risk/return profiles. The least correlated is Fluence Energy, Inc. (FLNC) (Utilities) with a 1Y correlation of 0.22, roughly unchanged from 0.25 over 3 years.


SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankSector
Fluence Energy, Inc.0.220.25
92
Utilities

Rows per page

1–1 of 1

Diversification Analysis

Build a portfolio that complements CSAN

Add CSAN to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.

Analyze a portfolio with CSAN