Looking to balance out your exposure to CTAS? The ETFs below have the lowest correlation with CTAS — they tend to move on their own, which can help reduce risk when CTAS drops. The stock ideas table highlights individual companies that behave independently from CTAS.
Best Diversifiers for CTAS
219 ETFs have low correlation with CTAS (below 0.3), 49 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Direxion Daily MU Bull 2X Shares | -0.20 | — | — | 98 | Leveraged Equities, Semiconductors | CTAS vs MUU | |
| Roundhill Generative AI & Technology ETF | -0.19 | 0.16 | — | 74 | Technology Equities | CTAS vs CHAT | |
| VistaShares Artificial Intelligence Supercycle ETF | -0.16 | — | — | 92 | Technology Equities | CTAS vs AIS | |
| Invesco AI and Next Gen Software ETF | -0.16 | 0.20 | 0.37 | 85 | Technology Equities | CTAS vs IGPT | |
| ProShares Ultra Semiconductors | -0.15 | 0.17 | 0.35 | 60 | Leveraged Equities, Semiconductors | CTAS vs USD |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from CTAS, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to CTAS and solid risk/return profiles. The least correlated is Western Digital Corporation (WDC) (Technology) with a 1Y correlation of -0.19, down from 0.24 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Western Digital Corporation | -0.19 | 0.10 | 0.24 | 99 | Technology | |
| Micron Technology, Inc. | -0.19 | 0.08 | 0.23 | 99 | Technology | |
| Nebius Group N.V. | -0.18 | -0.00 | -0.00 | 91 | Communication Services | |
| Seagate Technology plc | -0.18 | 0.15 | 0.27 | 98 | Technology | |
| IREN Limited | -0.16 | 0.08 | — | 74 | Financial Services |
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