Looking to balance out your exposure to CTS? The ETFs below have the lowest correlation with CTS — they tend to move on their own, which can help reduce risk when CTS drops. The stock ideas table highlights individual companies that behave independently from CTS.
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 0.52, roughly unchanged from 0.53 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 0.52 | 0.55 | 0.53 | 70 | S&P 500 | CTS vs VOO | |
| State Street SPDR S&P 500 ETF | 0.52 | 0.55 | 0.53 | 70 | S&P 500 | CTS vs SPY |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from CTS, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to CTS and solid risk/return profiles. The least correlated is Walmart Inc. (WMT) (Consumer Defensive) with a 1Y correlation of -0.00, down from 0.14 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Walmart Inc. | -0.00 | 0.07 | 0.14 | 63 | Consumer Defensive | |
| Celestica Inc. | 0.26 | 0.34 | 0.40 | 94 | Technology |
Build a portfolio that complements CTS
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