Looking to balance out your exposure to CTS? The ETFs below have historically moved differently from CTS, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for CTS
0 ETFs have low correlation with CTS (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 0.51, roughly unchanged from 0.54 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 0.51 | 0.57 | 0.54 | 68 | S&P 500 | CTS vs VOO | |
| State Street SPDR S&P 500 ETF | 0.52 | 0.57 | 0.54 | 67 | S&P 500 | CTS vs SPY |
Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for CTS, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is Walmart Inc. (WMT) (Consumer Defensive) with a 1Y correlation of -0.07, down from 0.12 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Walmart Inc. | -0.07 | 0.05 | 0.12 | 62 | Consumer Defensive | |
| Celestica Inc. | 0.34 | 0.37 | 0.40 | 73 | Technology | |
| Bel Fuse Inc. | 0.53 | 0.52 | 0.47 | 90 | Technology | |
| Knowles Corporation | 0.66 | 0.67 | 0.60 | 91 | Technology |
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