Looking to diversify beyond SFTY? The ETFs below have the lowest correlation with SFTY — 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 SFTY.
Best Diversifiers for SFTY
0 ETFs have low correlation with SFTY (below 0.3), 0 of which are negatively correlated. The least correlated is Cambria Trinity ETF (TRTY) (Tactical Allocation) with a 1Y correlation of 0.66, roughly unchanged from 0.66 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Cambria Trinity ETF | 0.66 | 0.66 | 0.66 | 79 | Tactical Allocation | SFTY vs TRTY |
Diversification Analysis
Build a portfolio that complements SFTY
Add SFTY to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with SFTY