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
343 ETFs have low correlation with CAFG (below 0.3), 65 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T-REX 2X Inverse MSTR Daily Target ETF | -0.38 | — | — | 60 | Inverse Equities, Leveraged Equities | CAFG vs MSTZ | |
| Defiance Daily Target 2X Short MSTR ETF | -0.37 | — | — | 53 | Inverse Equities | CAFG vs SMST | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.35 | — | — | 65 | Derivative Income | CAFG vs WNTR | |
| 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 |
See all 2057 diversifiers for CAFG
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Diversification Analysis
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