Looking to diversify beyond TBFC? The ETFs below have the lowest correlation with TBFC — 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 TBFC.
Best Diversifiers for TBFC
79 ETFs have low correlation with TBFC (below 0.3), 16 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares iBonds Oct 2026 Term TIPS ETF | -0.17 | — | — | 98 | Inflation-Protected Bonds | TBFC vs IBIC | |
| iShares Enhanced Short-Term Bond Active ETF | -0.14 | — | — | 99 | Ultrashort Bond | TBFC vs CSHP | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | -0.07 | — | — | 100 | Government Bonds, Ultrashort Bond | TBFC vs BIL | |
| Global X 1-3 Month T-Bill ETF | -0.07 | -0.02 | -0.02 | 100 | Ultrashort Bond | TBFC vs CLIP | |
| iShares Diversified Commodity Swap UCITS ETF | -0.06 | -0.00 | -0.00 | 77 | Commodities | TBFC vs ISCMF |
See all 1135 diversifiers for TBFC
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Diversification Analysis
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