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 Vanguard S&P 500 ETF (VOO) (S&P 500) with a 1Y correlation of 0.29, down from 0.51 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 0.29 | 0.42 | 0.51 | 59 | S&P 500 | CUZ vs VOO | |
| State Street SPDR S&P 500 ETF | 0.30 | 0.42 | 0.51 | 59 | S&P 500 | CUZ vs SPY |
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 HF Sinclair Corp (DINO) (Energy) with a 1Y correlation of 0.09, down from 0.26 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| HF Sinclair Corp | 0.09 | 0.21 | 0.26 | 85 | Energy | |
| Kinder Morgan, Inc. | 0.10 | 0.32 | 0.42 | 72 | Energy | |
| CareTrust REIT, Inc. | 0.23 | 0.29 | 0.42 | 78 | Real Estate | |
| Brookfield Infrastructure Partners LP | 0.23 | 0.39 | 0.38 | 69 | Utilities | |
| Portland General Electric Company | 0.25 | 0.33 | 0.39 | 81 | Utilities |
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