Looking to diversify beyond CALF? The ETFs below have the lowest correlation with CALF — 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 CALF.
Best Diversifiers for CALF
391 ETFs have low correlation with CALF (below 0.3), 21 of which are negatively correlated. The least correlated is WisdomTree Floating Rate Treasury Fund (USFR) (Government Bonds) with a 1Y correlation of -0.13, down from -0.01 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| WisdomTree Floating Rate Treasury Fund | -0.13 | -0.03 | -0.01 | 100 | Government Bonds, Ultrashort Bond | CALF vs USFR | |
| ProShares UltraShort Yen | -0.12 | -0.05 | -0.02 | 61 | Leveraged Currency | CALF vs YCS | |
| iShares Diversified Commodity Swap UCITS ETF | -0.10 | -0.01 | — | 77 | Commodities | CALF vs ISCMF | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.08 | — | — | 98 | Inflation-Protected Bonds | CALF vs IBIC | |
| iShares Enhanced Short-Term Bond Active ETF | -0.07 | — | — | 99 | Ultrashort Bond | CALF vs CSHP |
See all 2074 diversifiers for CALF
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Diversification Analysis
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