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
196 ETFs have low correlation with CTAS (below 0.3), 25 of which are negatively correlated. The least correlated is Roundhill Generative AI & Technology ETF (CHAT) (Technology Equities) with a 1Y correlation of -0.10, down from 0.20 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Roundhill Generative AI & Technology ETF | -0.10 | 0.20 | — | 89 | Technology Equities | CTAS vs CHAT | |
| ProShares Ultra Semiconductors | -0.09 | 0.20 | 0.37 | 82 | Leveraged Equities, Semiconductors | CTAS vs USD | |
| iMGP DBi Managed Futures Strategy ETF | -0.07 | 0.05 | -0.01 | 74 | Systematic Trend | CTAS vs DBMF | |
| VistaShares Artificial Intelligence Supercycle ETF | -0.07 | 0.05 | 0.05 | 96 | Technology Equities | CTAS vs AIS | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | -0.07 | -0.07 | -0.03 | 100 | Government Bonds, Ultrashort Bond | CTAS vs BIL |
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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 Micron Technology, Inc. (MU) (Technology) with a 1Y correlation of -0.14, down from 0.24 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Micron Technology, Inc. | -0.14 | 0.10 | 0.24 | 99 | Technology | |
| Nebius Group N.V. | -0.12 | 0.03 | 0.03 | 96 | Communication Services | |
| Celestica Inc. | -0.11 | 0.12 | 0.23 | 88 | Technology | |
| Advanced Micro Devices, Inc. | -0.11 | 0.14 | 0.28 | 97 | Technology | |
| Seagate Technology plc | -0.10 | 0.19 | 0.30 | 99 | Technology |
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