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
232 ETFs have low correlation with SCHF (below 0.3), 56 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.44, down from -0.24 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.44 | -0.28 | -0.24 | 63 | Leveraged Currency | SCHF vs YCS | |
| Invesco DB Energy Fund | -0.39 | -0.08 | 0.09 | 71 | Oil & Gas | SCHF vs DBE | |
| United States Brent Oil Fund LP | -0.37 | -0.07 | 0.09 | 65 | Oil & Gas | SCHF vs BNO | |
| United States Oil Fund LP | -0.37 | -0.08 | 0.09 | 66 | Oil & Gas | SCHF vs USO | |
| Defiance Oil Enhanced Options Income ETF | -0.35 | — | — | 56 | Derivative Income | SCHF vs USOY |
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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 ConocoPhillips Company (COP) (Energy) with a 1Y correlation of -0.11, down from 0.24 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| ConocoPhillips Company | -0.11 | 0.10 | 0.24 | 76 | Energy | |
| Exxon Mobil Corporation | -0.09 | 0.12 | 0.24 | 85 | Energy | |
| Altria Group, Inc. | -0.08 | 0.12 | 0.20 | 67 | Consumer Defensive | |
| Chevron Corporation | -0.06 | 0.12 | 0.26 | 83 | Energy | |
| Energy Transfer LP | -0.05 | 0.23 | 0.33 | 73 | Energy |
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