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
629 ETFs have low correlation with CXSE (below 0.3), 69 of which are negatively correlated. The least correlated is Defiance Daily Target 2X Short MSTR ETF (SMST) (Inverse Equities) with a 1Y correlation of -0.30, roughly unchanged from -0.28 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Defiance Daily Target 2X Short MSTR ETF | -0.30 | -0.28 | -0.28 | 53 | Inverse Equities | CXSE vs SMST | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.29 | — | — | 61 | Inverse Equities, Leveraged Equities | CXSE vs MSTZ | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.28 | — | — | 69 | Derivative Income | CXSE vs WNTR | |
| Alpha Architect Tail Risk ETF | -0.26 | -0.06 | — | 53 | Options Trading | CXSE vs CAOS | |
| Return Stacked Bonds & Futures Yield ETF | -0.19 | -0.21 | -0.21 | 56 | Multistrategy | CXSE vs RSBY |
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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 Realty Income Corporation (O) (Real Estate) with a 1Y correlation of 0.00, down from 0.12 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Realty Income Corporation | 0.00 | 0.10 | 0.12 | 74 | Real Estate | |
| BB Seguridade Participacoes SA | 0.11 | 0.20 | 0.17 | 78 | Financial Services | |
| Medical Properties Trust, Inc | 0.12 | 0.19 | 0.20 | 65 | Real Estate | |
| China Yuchai International Limited | 0.37 | 0.23 | 0.26 | 81 | Industrials | |
| Ping An Insurance Company of China | 0.49 | 0.70 | 0.69 | 54 | Financial Services |
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