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
291 ETFs have low correlation with TCAF (below 0.3), 70 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Energy Fund | -0.30 | — | — | 71 | Oil & Gas | TCAF vs DBE | |
| United States Oil Fund LP | -0.29 | — | — | 66 | Oil & Gas | TCAF vs USO | |
| United States Brent Oil Fund LP | -0.28 | -0.08 | -0.08 | 65 | Oil & Gas | TCAF vs BNO | |
| Defiance Oil Enhanced Options Income ETF | -0.27 | — | — | 56 | Derivative Income | TCAF vs USOY | |
| ProShares K-1 Free Crude Oil Strategy ETF | -0.27 | — | — | 55 | Oil & Gas | TCAF vs OILK |
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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 Altria Group, Inc. (MO) (Consumer Defensive) with a 1Y correlation of -0.17, down from 0.01 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Altria Group, Inc. | -0.17 | 0.01 | 0.01 | 69 | Consumer Defensive | |
| Exxon Mobil Corporation | -0.14 | 0.03 | 0.03 | 85 | Energy | |
| Chevron Corporation | -0.12 | 0.05 | 0.05 | 83 | Energy | |
| ConocoPhillips Company | -0.12 | — | — | 76 | Energy | |
| Duke Energy Corporation | -0.10 | 0.03 | 0.03 | 53 | Utilities |
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