Looking to diversify beyond SOFR? The ETFs below have historically moved differently from SOFR, 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 SOFR
1721 ETFs have low correlation with SOFR (below 0.3), 625 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| First Trust Senior Loan Fund | -0.14 | — | — | 72 | Bank Loan, High Yield Bonds | SOFR vs FTSL | |
| United States Commodity Index Fund | -0.12 | — | — | 84 | Commodities | SOFR vs USCI | |
| First Trust Multi-Strategy Alternative ETF | -0.12 | — | — | 91 | Global Allocation | SOFR vs LALT | |
| USCF SummerHaven Dynamic Commodity Strategy No K-1... | -0.12 | — | — | 85 | Commodities | SOFR vs SDCI | |
| SoFi Enhanced Yield ETF | -0.12 | — | — | 96 | Derivative Income | SOFR vs THTA |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for SOFR, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Realty Income Corporation | 0.09 | — | — | 77 | Real Estate |
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