Looking to diversify beyond SPFF? The ETFs below have historically moved differently from SPFF, 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 SPFF
300 ETFs have low correlation with SPFF (below 0.3), 81 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T-REX 2X Inverse MSTR Daily Target ETF | -0.48 | — | — | 61 | Inverse Equities, Leveraged Equities | SPFF vs MSTZ | |
| ProShares Short Bitcoin ETF | -0.47 | -0.29 | — | 61 | Cryptocurrency | SPFF vs BITI | |
| Proshares Ultrashort Bitcoin ETF | -0.46 | — | — | 55 | Cryptocurrency, Leveraged Cryptocurrency | SPFF vs SBIT | |
| YieldMax MSTR Short Option Income Strategy ETF | -0.45 | — | — | 75 | Derivative Income | SPFF vs WNTR | |
| Alpha Architect Tail Risk ETF | -0.30 | -0.10 | — | 56 | Options Trading | SPFF vs CAOS |
To view more results, upgrade your current subscription plan.
Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for SPFF, 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 Berkshire Hathaway Inc. (BRK-B) (Financial Services) with a 1Y correlation of 0.01, down from 0.31 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc. | 0.01 | 0.25 | 0.31 | 61 | Financial Services | |
| Annaly Capital Management, Inc. | 0.37 | 0.50 | 0.50 | 80 | Real Estate | |
| AGNC Investment Corp. | 0.40 | 0.48 | 0.45 | 79 | Real Estate |
Build a portfolio that complements SPFF
Add SPFF to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with SPFF