Looking to diversify beyond CXSE? The ETFs below have the lowest correlation with CXSE — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from CXSE.
Best Diversifiers for CXSE
556 ETFs have low correlation with CXSE (below 0.3), 77 of which are negatively correlated. The least correlated is United States Oil Fund LP (USO) (Oil & Gas) with a 1Y correlation of -0.20, down from 0.07 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| United States Oil Fund LP | -0.21 | 0.02 | 0.07 | 66 | Oil & Gas | CXSE vs USO | |
| Invesco DB Energy Fund | -0.20 | 0.03 | 0.09 | 71 | Oil & Gas | CXSE vs DBE | |
| Defiance Oil Enhanced Options Income ETF | -0.20 | -0.01 | -0.01 | 56 | Derivative Income | CXSE vs USOY | |
| United States Brent Oil Fund LP | -0.20 | 0.03 | 0.07 | 65 | Oil & Gas | CXSE vs BNO | |
| ProShares UltraShort Yen | -0.18 | -0.15 | -0.11 | 61 | Leveraged Currency | CXSE vs YCS |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from CXSE, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to CXSE and solid risk/return profiles. The least correlated is Medical Properties Trust, Inc (MPT) (Real Estate) with a 1Y correlation of 0.09, down from 0.20 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Medical Properties Trust, Inc | 0.09 | 0.20 | 0.20 | 56 | Real Estate | |
| BB Seguridade Participacoes SA | 0.10 | 0.21 | 0.17 | 59 | Financial Services | |
| China Yuchai International Limited | 0.36 | 0.21 | 0.24 | 95 | Industrials | |
| Ping An Insurance Company of China | 0.52 | 0.72 | 0.69 | 71 | Financial Services |
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