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
93 ETFs have low correlation with TBFC (below 0.3), 18 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 | |
| Alerian Energy Infrastructure ETF | -0.08 | 0.26 | 0.26 | 73 | Energy Equities | TBFC vs ENFR | |
| Global X 1-3 Month T-Bill ETF | -0.08 | — | — | 100 | Ultrashort Bond | TBFC vs CLIP | |
| iShares Enhanced Short-Term Bond Active ETF | -0.08 | — | — | 99 | Ultrashort Bond | TBFC vs CSHP | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | -0.08 | — | — | 100 | Government Bonds, Ultrashort Bond | TBFC vs BIL |
See all 1121 diversifiers for TBFC
To view more results, upgrade your current subscription plan.
Diversification Analysis
Build a portfolio that complements TBFC
Add TBFC to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with TBFC