Looking to diversify beyond TCAF? The ETFs below have the lowest correlation with TCAF — 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 TCAF.
Best Diversifiers for TCAF
220 ETFs have low correlation with TCAF (below 0.3), 26 of which are negatively correlated. The least correlated is United States Gasoline Fund LP (UGA) (Oil & Gas) with a 1Y correlation of -0.24, down from -0.07 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| United States Gasoline Fund LP | -0.24 | -0.07 | -0.07 | 55 | Oil & Gas | TCAF vs UGA | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.20 | -0.04 | -0.04 | 98 | Inflation-Protected Bonds | TCAF vs IBIC | |
| ProShares UltraShort Yen | -0.19 | -0.02 | -0.03 | 63 | Leveraged Currency | TCAF vs YCS | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.17 | 0.02 | 0.02 | 95 | Inflation-Protected Bonds | TCAF vs IBID | |
| VanEck Commodity Strategy ETF | -0.12 | 0.01 | 0.01 | 57 | Commodities | TCAF vs PIT |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from TCAF, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to TCAF and solid risk/return profiles. The least correlated is Exxon Mobil Corporation (XOM) (Energy) with a 1Y correlation of -0.19, down from 0.02 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Exxon Mobil Corporation | -0.19 | 0.01 | 0.02 | 72 | Energy | |
| Chevron Corporation | -0.17 | 0.04 | 0.04 | 70 | Energy | |
| Altria Group, Inc. | -0.17 | -0.00 | -0.00 | 72 | Consumer Defensive | |
| ConocoPhillips Company | -0.16 | 0.06 | 0.06 | 65 | Energy | |
| The Coca-Cola Company | -0.14 | 0.07 | 0.07 | 74 | Consumer Defensive |
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