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
1701 ETFs have low correlation with CATF (below 0.3), 93 of which are negatively correlated. The least correlated is United States Gasoline Fund LP (UGA) (Oil & Gas) with a 1Y correlation of -0.29, roughly unchanged from -0.21 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| United States Gasoline Fund LP | -0.29 | -0.21 | -0.21 | 69 | Oil & Gas | CATF vs UGA | |
| Invesco DB Energy Fund | -0.28 | — | — | 71 | Oil & Gas | CATF vs DBE | |
| ProShares Ultra Bloomberg Crude Oil | -0.28 | — | — | 54 | Leveraged Commodities | CATF vs UCO | |
| Invesco DB Oil Fund | -0.27 | — | — | 65 | Oil & Gas | CATF vs DBO | |
| ProShares K-1 Free Crude Oil Strategy ETF | -0.26 | — | — | 55 | Oil & Gas | CATF vs OILK |
See all 2112 diversifiers for CATF
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