Looking to diversify beyond SCHF? The ETFs below have the lowest correlation with SCHF — 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 SCHF.
Best Diversifiers for SCHF
164 ETFs have low correlation with SCHF (below 0.3), 25 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.42, down from -0.24 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.42 | -0.29 | -0.24 | 63 | Leveraged Currency | SCHF vs YCS | |
| United States Gasoline Fund LP | -0.31 | -0.07 | 0.08 | 55 | Oil & Gas | SCHF vs UGA | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.19 | — | — | 98 | Inflation-Protected Bonds | SCHF vs IBIC | |
| TCW AAA CLO ETF | -0.14 | — | — | 99 | CLO | SCHF vs ACLO | |
| Texas Capital Government Money Market ETF | -0.12 | — | — | 100 | Money Market | SCHF vs MMKT |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from SCHF, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to SCHF and solid risk/return profiles. The least correlated is Altria Group, Inc. (MO) (Consumer Defensive) with a 1Y correlation of -0.11, down from 0.19 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Altria Group, Inc. | -0.11 | 0.09 | 0.19 | 72 | Consumer Defensive | |
| ConocoPhillips Company | -0.11 | 0.08 | 0.23 | 65 | Energy | |
| Exxon Mobil Corporation | -0.09 | 0.10 | 0.23 | 72 | Energy | |
| The Coca-Cola Company | -0.07 | 0.11 | 0.24 | 74 | Consumer Defensive | |
| Chevron Corporation | -0.06 | 0.11 | 0.25 | 70 | Energy |
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