Looking to diversify beyond CFIT? The ETFs below have the lowest correlation with CFIT — 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 CFIT.
Best Diversifiers for CFIT
232 ETFs have low correlation with CFIT (below 0.3), 63 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Defiance Daily Target 2X Short MSTR ETF | -0.51 | — | — | 53 | Inverse Equities | CFIT vs SMST | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.51 | — | — | 60 | Inverse Equities, Leveraged Equities | CFIT vs MSTZ | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.48 | — | — | 65 | Derivative Income | CFIT vs WNTR | |
| ProShares UltraShort Yen | -0.26 | — | — | 75 | Leveraged Currency | CFIT vs YCS | |
| United States Gasoline Fund LP | -0.26 | — | — | 72 | Oil & Gas | CFIT vs UGA |
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