Looking to diversify beyond CAFG? The ETFs below have the lowest correlation with CAFG — 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 CAFG.
Best Diversifiers for CAFG
302 ETFs have low correlation with CAFG (below 0.3), 41 of which are negatively correlated. The least correlated is WisdomTree Floating Rate Treasury Fund (USFR) (Government Bonds) with a 1Y correlation of -0.20, down from -0.05 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| WisdomTree Floating Rate Treasury Fund | -0.20 | -0.05 | — | 100 | Government Bonds, Ultrashort Bond | CAFG vs USFR | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.19 | — | — | 98 | Inflation-Protected Bonds | CAFG vs IBIC | |
| ProShares UltraShort Yen | -0.19 | -0.06 | — | 61 | Leveraged Currency | CAFG vs YCS | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.17 | -0.15 | -0.15 | 97 | Inflation-Protected Bonds | CAFG vs RBIL | |
| Texas Capital Government Money Market ETF | -0.13 | 0.02 | 0.02 | 100 | Money Market | CAFG vs MMKT |
See all 2074 diversifiers for CAFG
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Diversification Analysis
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