Looking to balance out your exposure to CUZ? The ETFs below have the lowest correlation with CUZ — they tend to move on their own, which can help reduce risk when CUZ drops. The stock ideas table highlights individual companies that behave independently from CUZ.
Best Diversifiers for CUZ
2 ETFs have low correlation with CUZ (below 0.3), 0 of which are negatively correlated. The least correlated is State Street SPDR S&P 500 ETF (SPY) (S&P 500) with a 1Y correlation of 0.28, down from 0.50 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| State Street SPDR S&P 500 ETF | 0.28 | 0.41 | 0.50 | 66 | S&P 500 | CUZ vs SPY | |
| Vanguard S&P 500 ETF | 0.28 | 0.41 | 0.50 | 66 | S&P 500 | CUZ vs VOO |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from CUZ, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to CUZ and solid risk/return profiles. The least correlated is Kinder Morgan, Inc. (KMI) (Energy) with a 1Y correlation of 0.11, down from 0.42 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Kinder Morgan, Inc. | 0.11 | 0.31 | 0.42 | 77 | Energy | |
| HF Sinclair Corp | 0.11 | 0.21 | 0.26 | 92 | Energy | |
| National Health Investors, Inc. | 0.19 | 0.37 | 0.46 | 58 | Real Estate | |
| Brookfield Infrastructure Partners L.P. | 0.21 | 0.38 | 0.38 | 78 | Utilities | |
| Omega Healthcare Investors, Inc. | 0.21 | 0.32 | 0.44 | 89 | Real Estate |
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