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
482 ETFs have low correlation with CXSE (below 0.3), 42 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.16, roughly unchanged from -0.11 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.16 | -0.15 | -0.11 | 63 | Leveraged Currency | CXSE vs YCS | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.13 | — | — | 95 | Inflation-Protected Bonds | CXSE vs IBID | |
| United States Gasoline Fund LP | -0.10 | 0.04 | 0.08 | 55 | Oil & Gas | CXSE vs UGA | |
| iShares Diversified Commodity Swap UCITS ETF | -0.10 | -0.01 | — | 78 | Commodities | CXSE vs ISCMF | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | -0.09 | -0.04 | 0.02 | 100 | Government Bonds, Ultrashort Bond | CXSE vs BIL |
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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 BB Seguridade Participacoes SA (BBSEY) (Financial Services) with a 1Y correlation of 0.09, roughly unchanged from 0.17 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| BB Seguridade Participacoes SA | 0.09 | 0.20 | 0.17 | 65 | Financial Services | |
| Medical Properties Trust, Inc | 0.10 | 0.20 | 0.20 | 50 | Real Estate | |
| China Yuchai International Limited | 0.34 | 0.22 | 0.24 | 88 | Industrials | |
| Ping An Insurance Company of China | 0.50 | 0.71 | 0.69 | 61 | Financial Services |
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