Looking to diversify beyond CCFE? The ETFs below have historically moved differently from CCFE, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for CCFE
382 ETFs have low correlation with CCFE (below 0.3), 64 of which are negatively correlated. The least correlated is Alpha Architect Tail Risk ETF (CAOS) (Options Trading) with a 1Y correlation of -0.30, roughly unchanged from -0.28 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Alpha Architect Tail Risk ETF | -0.30 | -0.28 | -0.28 | 56 | Options Trading | CCFE vs CAOS | |
| Invesco DB Energy Fund | -0.27 | -0.27 | -0.27 | 72 | Oil & Gas | CCFE vs DBE | |
| United States Oil Fund LP | -0.26 | -0.27 | -0.27 | 55 | Oil & Gas | CCFE vs USO | |
| Defiance Daily Target 2X Short MSTR ETF | -0.26 | — | — | 52 | Inverse Equities | CCFE vs SMST | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.26 | — | — | 61 | Inverse Equities, Leveraged Equities | CCFE vs MSTZ |
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