Looking to balance out your exposure to CSLLY? The ETFs below have the lowest correlation with CSLLY — they tend to move on their own, which can help reduce risk when CSLLY drops. The stock ideas table highlights individual companies that behave independently from CSLLY.
Best Diversifiers for CSLLY
0 ETFs have low correlation with CSLLY (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 0.30, down from 0.45 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 0.30 | 0.39 | 0.45 | 66 | S&P 500 | CSLLY vs VOO |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from CSLLY, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to CSLLY and solid risk/return profiles. The least correlated is Walmart Inc. (WMT) (Consumer Defensive) with a 1Y correlation of -0.05, down from 0.16 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Walmart Inc. | -0.05 | 0.10 | 0.16 | 68 | Consumer Defensive | |
| Micron Technology, Inc. | 0.13 | 0.22 | 0.29 | 99 | Technology |
Build a portfolio that complements CSLLY
Add CSLLY to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with CSLLY