Looking to balance out your exposure to STRF? The ETFs below have historically moved differently from STRF, 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 STRF
3 ETFs have low correlation with STRF (below 0.3), 1 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 | -0.52 | — | — | 69 | Derivative Income | STRF vs WNTR | |
| Janus Henderson AAA CLO ETF | 0.12 | — | — | 99 | CLO | STRF vs JAAA | |
| Schwab U.S. Dividend Equity ETF | 0.12 | — | — | 95 | Dividend | STRF vs SCHD | |
| Invesco S&P 500 Momentum ETF | 0.33 | — | — | 51 | Momentum, S&P 500 | STRF vs SPMO | |
| Vanguard Total Stock Market ETF | 0.37 | — | — | 78 | Large Cap Blend Equities | STRF vs VTI |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for STRF, 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 |
|---|---|---|---|---|---|---|
| Strategy Inc Variable Rate Series A Perpetual Stre... | 0.46 | — | — | 62 | Technology |
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