Looking to diversify beyond SPFF? The ETFs below have the lowest correlation with SPFF — 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 SPFF.
Best Diversifiers for SPFF
201 ETFs have low correlation with SPFF (below 0.3), 25 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares iBonds Oct 2027 Term TIPS ETF | -0.15 | — | — | 95 | Inflation-Protected Bonds | SPFF vs IBID | |
| iShares Diversified Commodity Swap UCITS ETF | -0.15 | -0.06 | — | 77 | Commodities | SPFF vs ISCMF | |
| WisdomTree Floating Rate Treasury Fund | -0.14 | -0.06 | -0.05 | 100 | Government Bonds, Ultrashort Bond | SPFF vs USFR | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.14 | — | — | 98 | Inflation-Protected Bonds | SPFF vs IBIC | |
| Breakwave Tanker Shipping ETF | -0.12 | -0.06 | -0.07 | 98 | Commodities | SPFF vs BWET |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from SPFF, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to SPFF and solid risk/return profiles. The least correlated is Annaly Capital Management, Inc. (NLY) (Real Estate) with a 1Y correlation of 0.42, roughly unchanged from 0.50 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Annaly Capital Management, Inc. | 0.42 | 0.51 | 0.50 | 81 | Real Estate | |
| AGNC Investment Corp. | 0.45 | 0.48 | 0.45 | 76 | Real Estate |
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