Looking to balance out your exposure to CURLF? The ETFs below have the lowest correlation with CURLF — they tend to move on their own, which can help reduce risk when CURLF drops. The stock ideas table highlights individual companies that behave independently from CURLF.
Best Diversifiers for CURLF
1 ETFs have low correlation with CURLF (below 0.3), 0 of which are negatively correlated. The least correlated is State Street SPDR Portfolio S&P 500 ETF (SPYM) (S&P 500) with a 1Y correlation of 0.27, roughly unchanged from 0.21 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF | 0.27 | 0.21 | 0.21 | 74 | S&P 500 | CURLF vs SPYM |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from CURLF, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to CURLF and solid risk/return profiles. The least correlated is Trulieve Cannabis Corp (TCNNF) (Healthcare) with a 1Y correlation of 0.80, up from 0.70 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Trulieve Cannabis Corp | 0.80 | 0.74 | 0.70 | 79 | Healthcare |
Build a portfolio that complements CURLF
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