Looking to diversify beyond CSB? The ETFs below have the lowest correlation with CSB — 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 CSB.
Best Diversifiers for CSB
705 ETFs have low correlation with CSB (below 0.3), 46 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T-REX 2X Inverse MSTR Daily Target ETF | -0.19 | — | — | 60 | Inverse Equities, Leveraged Equities | CSB vs MSTZ | |
| Defiance Daily Target 2X Short MSTR ETF | -0.19 | — | — | 53 | Inverse Equities | CSB vs SMST | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.17 | — | — | 65 | Derivative Income | CSB vs WNTR | |
| iShares Enhanced Short-Term Bond Active ETF | -0.15 | — | — | 99 | Ultrashort Bond | CSB vs CSHP | |
| ProShares UltraShort Yen | -0.15 | -0.10 | -0.06 | 75 | Leveraged Currency | CSB vs YCS |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from CSB, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to CSB and solid risk/return profiles. The least correlated is Royce Value Trust Inc. (RVT) (Financial Services) with a 1Y correlation of 0.60, down from 0.77 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Royce Value Trust Inc. | 0.60 | 0.74 | 0.77 | 83 | Financial Services |
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