Looking to diversify beyond CATF? The ETFs below have the lowest correlation with CATF — 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 CATF.
Best Diversifiers for CATF
1412 ETFs have low correlation with CATF (below 0.3), 50 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| United States Gasoline Fund LP | -0.27 | — | — | 55 | Oil & Gas | CATF vs UGA | |
| ProShares UltraShort Yen | -0.27 | — | — | 63 | Leveraged Currency | CATF vs YCS | |
| iShares Enhanced Short-Term Bond Active ETF | -0.25 | — | — | 99 | Ultrashort Bond | CATF vs CSHP | |
| Bastion Energy ETF | -0.19 | — | — | 84 | Energy Equities | CATF vs BESF | |
| First Trust Alternative Absolute Return Strategy E... | -0.18 | -0.11 | -0.11 | 75 | Commodities | CATF vs FAAR |
See all 1947 diversifiers for CATF
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Diversification Analysis
Build a portfolio that complements CATF
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