Looking to balance out your exposure to CUBE? The ETFs below have historically moved differently from CUBE, 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 CUBE
2 ETFs have low correlation with CUBE (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 0.13, down from 0.38 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 | 0.13 | 0.27 | 0.38 | 72 | S&P 500 | CUBE vs VOO | |
| Vanguard Total Stock Market ETF | 0.15 | 0.30 | 0.40 | 71 | Large Cap Blend Equities | CUBE vs VTI | |
| SPDR Bloomberg Short Term High Yield Bond ETF | 0.30 | 0.38 | 0.41 | 66 | High Yield Bonds | CUBE vs SJNK | |
| Schwab U.S. Dividend Equity ETF | 0.59 | 0.58 | 0.54 | 94 | Dividend | CUBE vs SCHD |
Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for CUBE, 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 Energy Transfer LP (ET) (Energy) with a 1Y correlation of 0.09, roughly unchanged from 0.18 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Energy Transfer LP | 0.09 | 0.13 | 0.19 | 82 | Energy | |
| Equinix, Inc. | 0.19 | 0.38 | 0.46 | 85 | Real Estate | |
| Altria Group, Inc. | 0.22 | 0.26 | 0.26 | 63 | Consumer Defensive | |
| Omega Healthcare Investors, Inc. | 0.26 | 0.38 | 0.37 | 82 | Real Estate | |
| Innovative Industrial Properties, Inc. | 0.35 | 0.44 | 0.44 | 67 | Real Estate |
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