Looking to balance out your exposure to CUZ? The ETFs below have historically moved differently from CUZ, 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 CUZ
2 ETFs have low correlation with CUZ (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 0.26, down from 0.49 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 | 0.26 | 0.39 | 0.49 | 68 | S&P 500 | CUZ vs VOO | |
| State Street SPDR S&P 500 ETF | 0.26 | 0.39 | 0.49 | 67 | S&P 500 | CUZ vs SPY |
Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for CUZ, 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 HF Sinclair Corp (DINO) (Energy) with a 1Y correlation of 0.10, down from 0.26 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| HF Sinclair Corp | 0.10 | 0.20 | 0.26 | 96 | Energy | |
| Kinder Morgan, Inc. | 0.11 | 0.32 | 0.42 | 72 | Energy | |
| National Health Investors, Inc. | 0.17 | 0.38 | 0.46 | 62 | Real Estate | |
| Portland General Electric Company | 0.19 | 0.32 | 0.38 | 80 | Utilities | |
| Omega Healthcare Investors, Inc. | 0.19 | 0.32 | 0.43 | 90 | Real Estate |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements CUZ
Add CUZ to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with CUZ