Looking to diversify beyond CSEX? The ETFs below have the lowest correlation with CSEX — 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 CSEX.
Best Diversifiers for CSEX
0 ETFs have low correlation with CSEX (below 0.3), 0 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| GraniteShares 2x Long DELL Daily ETF | 0.30 | — | — | 95 | Leveraged Equities | CSEX vs DLLL | |
| Leverage Shares 2X Long ARM Daily ETF | 0.39 | 0.39 | 0.39 | 71 | Leveraged Equities | CSEX vs ARMG | |
| GraniteShares 2x Long MRVL Daily ETF | 0.40 | 0.40 | — | 94 | Leveraged Equities | CSEX vs MVLL | |
| Innovator Growth Accelerated Plus ETF - July | 0.47 | 0.47 | 0.47 | 67 | Leveraged Equities | CSEX vs QTJL | |
| Leverage Shares 2X Long AMD Daily ETF | 0.48 | 0.48 | 0.48 | 95 | Leveraged Equities | CSEX vs AMDG |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from CSEX, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to CSEX and solid risk/return profiles. The least correlated is Celestica Inc. (CLS) (Technology) with a 1Y correlation of 0.99, roughly unchanged from 0.99 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Celestica Inc. | 0.99 | 0.99 | 0.99 | 90 | Technology |
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