Looking to diversify beyond TAFI? The ETFs below have the lowest correlation with TAFI — 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 TAFI.
Best Diversifiers for TAFI
1038 ETFs have low correlation with TAFI (below 0.3), 53 of which are negatively correlated. The least correlated is Invesco DB Energy Fund (DBE) (Oil & Gas) with a 1Y correlation of -0.19, roughly unchanged from -0.09 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Energy Fund | -0.19 | -0.13 | -0.09 | 71 | Oil & Gas | TAFI vs DBE | |
| Invesco DB Oil Fund | -0.18 | -0.12 | -0.09 | 65 | Oil & Gas | TAFI vs DBO | |
| United States Brent Oil Fund LP | -0.17 | -0.12 | — | 65 | Oil & Gas | TAFI vs BNO | |
| DoubleLine Commodity Strategy ETF | -0.16 | — | — | 74 | Commodities | TAFI vs DCMT | |
| iShares Commodities Select Strategy ETF | -0.16 | -0.10 | -0.07 | 72 | Commodities | TAFI vs COMT |
See all 1201 diversifiers for TAFI
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