Looking to diversify beyond TAFI? The ETFs below have historically moved differently from TAFI, 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 TAFI
1092 ETFs have low correlation with TAFI (below 0.3), 57 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Bastion Energy ETF | -0.27 | — | — | 88 | Energy Equities | TAFI vs BESF | |
| Invesco DB Oil Fund | -0.25 | -0.14 | — | 58 | Oil & Gas | TAFI vs DBO | |
| Invesco DB Energy Fund | -0.25 | -0.15 | — | 72 | Oil & Gas | TAFI vs DBE | |
| United States Brent Oil Fund LP | -0.24 | -0.14 | — | 52 | Oil & Gas | TAFI vs BNO | |
| iShares S&P GSCI Commodity-Indexed Trust | -0.22 | -0.11 | — | 67 | Commodities | TAFI vs GSG |
See all 1278 diversifiers for TAFI
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