Looking to diversify beyond ZCBE? The ETFs below have the lowest correlation with ZCBE — 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 ZCBE.
Best Diversifiers for ZCBE
2 ETFs have low correlation with ZCBE (below 0.3), 1 of which are negatively correlated. The least correlated is Simplify Treasury Option Income ETF (BUCK) (Government Bonds) with a 1Y correlation of -0.03, roughly unchanged from -0.03 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Simplify Treasury Option Income ETF | -0.03 | -0.03 | -0.03 | 87 | Government Bonds, Ultrashort Bond, Derivative Income | ZCBE vs BUCK | |
| WisdomTree Floating Rate Treasury Fund | 0.07 | 0.07 | 0.07 | 100 | Government Bonds, Ultrashort Bond | ZCBE vs USFR | |
| Global X Data Center & Digital Infrastructure ETF | 0.33 | 0.33 | 0.33 | 91 | REIT | ZCBE vs DTCR | |
| Global X S&P 500 Covered Call ETF | 0.36 | 0.36 | 0.36 | 82 | Derivative Income, S&P 500 | ZCBE vs XYLD | |
| SPDR Portfolio Short Term Treasury ETF | 0.86 | 0.86 | 0.86 | 85 | Government Bonds, Short-Term Bond | ZCBE vs SPTS |
See all 6 diversifiers for ZCBE
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Diversification Analysis
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