Looking to diversify beyond SFTY? The ETFs below have historically moved differently from SFTY, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for SFTY
4 ETFs have low correlation with SFTY (below 0.3), 1 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Cambria Tactical Yield ETF | -0.07 | — | — | 99 | Tactical Allocation | SFTY vs TYLD | |
| Horizon Landmark ETF | 0.00 | — | — | 100 | Ultrashort Bond | SFTY vs BENJ | |
| Horizon Kinetics Energy Remediation ETF | 0.18 | 0.19 | 0.19 | 71 | Energy Equities | SFTY vs NVIR | |
| Horizon Kinetics Medical ETF | 0.22 | — | — | 53 | Health & Biotech Equities | SFTY vs MEDX | |
| Horizon Dividend Income ETF | 0.38 | — | — | 85 | Large Cap Value Equities, Dividend, Derivative Income, Options Trading, Actively Managed | SFTY vs DIVN |
See all 22 diversifiers for SFTY
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