Looking to diversify beyond TBFC? The ETFs below have historically moved differently from TBFC, 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 TBFC
127 ETFs have low correlation with TBFC (below 0.3), 40 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.48 | — | — | 61 | Cryptocurrency | TBFC vs BITI | |
| Alpha Architect Tail Risk ETF | -0.32 | — | — | 56 | Options Trading | TBFC vs CAOS | |
| Invesco DB Energy Fund | -0.28 | — | — | 72 | Oil & Gas | TBFC vs DBE | |
| United States Brent Oil Fund LP | -0.26 | — | — | 52 | Oil & Gas | TBFC vs BNO | |
| Invesco DB Oil Fund | -0.24 | — | — | 58 | Oil & Gas | TBFC vs DBO |
See all 1262 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