Looking to diversify beyond TCAF? The ETFs below have historically moved differently from TCAF, 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 TCAF
290 ETFs have low correlation with TCAF (below 0.3), 79 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.44, down from -0.33 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.44 | -0.33 | — | 51 | Cryptocurrency | TCAF vs BITI | |
| YieldMax MSTR Short Option Income Strategy ETF | -0.43 | — | — | 69 | Derivative Income | TCAF vs WNTR | |
| Invesco DB Energy Fund | -0.32 | -0.12 | — | 66 | Oil & Gas | TCAF vs DBE | |
| Invesco DB Oil Fund | -0.28 | -0.09 | -0.09 | 51 | Oil & Gas | TCAF vs DBO | |
| YieldMax XOM Option Income Strategy ETF | -0.25 | 0.01 | 0.01 | 52 | Derivative Income, Dividend | TCAF vs XOMO |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for TCAF, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is Exxon Mobil Corporation (XOM) (Energy) with a 1Y correlation of -0.24, down from 0.00 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Exxon Mobil Corporation | -0.24 | 0.00 | 0.00 | 85 | Energy | |
| Chevron Corporation | -0.23 | 0.01 | 0.01 | 79 | Energy | |
| Altria Group, Inc. | -0.22 | -0.02 | -0.01 | 66 | Consumer Defensive | |
| Devon Energy Corporation | -0.22 | 0.06 | 0.06 | 78 | Energy | |
| Occidental Petroleum Corporation | -0.21 | 0.05 | 0.06 | 68 | Energy |
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