Looking to balance out your exposure to CUBI? The ETFs below have the lowest correlation with CUBI — they tend to move on their own, which can help reduce risk when CUBI drops. The stock ideas table highlights individual companies that behave independently from CUBI.
Best Diversifiers for CUBI
0 ETFs have low correlation with CUBI (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 0.44, roughly unchanged from 0.54 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 0.44 | 0.45 | 0.54 | 74 | S&P 500 | CUBI vs VOO |
Diversification Analysis
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