Looking to diversify beyond CCFE? The ETFs below have the lowest correlation with CCFE — 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 CCFE.
Best Diversifiers for CCFE
329 ETFs have low correlation with CCFE (below 0.3), 24 of which are negatively correlated. The least correlated is United States Gasoline Fund LP (UGA) (Oil & Gas) with a 1Y correlation of -0.23, roughly unchanged from -0.24 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| United States Gasoline Fund LP | -0.23 | -0.24 | -0.24 | 55 | Oil & Gas | CCFE vs UGA | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.21 | -0.22 | -0.22 | 97 | Inflation-Protected Bonds | CCFE vs RBIL | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.21 | — | — | 98 | Inflation-Protected Bonds | CCFE vs IBIC | |
| ProShares UltraShort Yen | -0.20 | — | — | 63 | Leveraged Currency | CCFE vs YCS | |
| WisdomTree Floating Rate Treasury Fund | -0.19 | — | — | 100 | Government Bonds, Ultrashort Bond | CCFE vs USFR |
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