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
1438 ETFs have low correlation with CATF (below 0.3), 91 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Energy Fund | -0.29 | — | — | 53 | Oil & Gas | CATF vs DBE | |
| United States Gasoline Fund LP | -0.27 | — | — | 78 | Oil & Gas | CATF vs UGA | |
| Invesco DB US Dollar Index Bullish Fund | -0.26 | — | — | 51 | Currency | CATF vs UUP | |
| Invesco DB Commodity Index Tracking Fund | -0.25 | -0.18 | -0.18 | 54 | Commodities | CATF vs DBC | |
| DoubleLine Commodity Strategy ETF | -0.25 | -0.18 | -0.18 | 51 | Commodities | CATF vs DCMT |
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