Looking to diversify beyond SFYF? The ETFs below have the lowest correlation with SFYF — 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 SFYF.
Best Diversifiers for SFYF
291 ETFs have low correlation with SFYF (below 0.3), 42 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T-REX 2X Inverse MSTR Daily Target ETF | -0.58 | — | — | 62 | Inverse Equities, Leveraged Equities | SFYF vs MSTZ | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.56 | — | — | 63 | Derivative Income | SFYF vs WNTR | |
| United States Gasoline Fund LP | -0.18 | -0.02 | 0.06 | 69 | Oil & Gas | SFYF vs UGA | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.18 | — | — | 98 | Inflation-Protected Bonds | SFYF vs IBIC | |
| Brookstone Ultra-Short Bond ETF | -0.17 | — | — | 99 | Ultrashort Bond | SFYF vs BAMU |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from SFYF, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to SFYF and solid risk/return profiles. The least correlated is Enterprise Products Partners L.P. (EPD) (Energy) with a 1Y correlation of -0.15, down from 0.24 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Enterprise Products Partners L.P. | -0.15 | 0.14 | 0.24 | 85 | Energy | |
| BlackRock Science and Technology Trust | 0.70 | 0.72 | 0.77 | 88 | Financial Services |
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