Looking to diversify beyond CTWO? The ETFs below have the lowest correlation with CTWO — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from CTWO.
Best Diversifiers for CTWO
8 ETFs have low correlation with CTWO (below 0.3), 3 of which are negatively correlated. The least correlated is First Trust Alternative Absolute Return Strategy ETF (FAAR) (Commodities) with a 1Y correlation of -0.10, roughly unchanged from -0.10 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| First Trust Alternative Absolute Return Strategy E... | -0.10 | -0.10 | -0.10 | 75 | Commodities | CTWO vs FAAR | |
| VanEck Commodity Strategy ETF | -0.04 | -0.04 | — | 57 | Commodities | CTWO vs PIT | |
| Direxion Auspice Broad Commodity Strategy ETF | -0.02 | — | — | 54 | Commodities | CTWO vs COM | |
| iShares Diversified Commodity Swap UCITS ETF | 0.01 | 0.01 | — | 78 | Commodities | CTWO vs ISCMF | |
| PIMCO Commodity Strategy Active Exchange-Traded Fu... | 0.01 | 0.01 | 0.01 | 50 | Commodities | CTWO vs CMDT |
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