Looking to diversify beyond SFYF? The ETFs below have historically moved differently from SFYF, 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 SFYF
365 ETFs have low correlation with SFYF (below 0.3), 76 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| YieldMax MSTR Short Option Income Strategy ETF | -0.56 | — | — | 63 | Derivative Income | SFYF vs WNTR | |
| Invesco DB Energy Fund | -0.26 | -0.06 | 0.05 | 53 | Oil & Gas | SFYF vs DBE | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.22 | -0.04 | -0.04 | 98 | Inflation-Protected Bonds | SFYF vs IBIC | |
| VanEck Energy Income ETF | -0.21 | 0.17 | 0.29 | 70 | Energy Equities | SFYF vs EINC | |
| Tortoise North American Pipeline Fund | -0.21 | 0.16 | 0.29 | 63 | Energy Equities | SFYF vs TPYP |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for SFYF, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is Enterprise Products Partners L.P. (EPD) (Energy) with a 1Y correlation of -0.22, down from 0.22 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Enterprise Products Partners L.P. | -0.22 | 0.10 | 0.22 | 88 | Energy | |
| BlackRock Science and Technology Trust | 0.72 | 0.73 | 0.77 | 84 | Financial Services |
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