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
271 ETFs have low correlation with TCAF (below 0.3), 60 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T-REX 2X Inverse MSTR Daily Target ETF | -0.43 | — | — | 68 | Inverse Equities, Leveraged Equities | TCAF vs MSTZ | |
| ProShares Short Bitcoin ETF | -0.43 | -0.33 | -0.32 | 57 | Cryptocurrency | TCAF vs BITI | |
| Proshares Ultrashort Bitcoin ETF | -0.42 | -0.39 | -0.39 | 52 | Cryptocurrency, Leveraged Cryptocurrency | TCAF vs SBIT | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.42 | — | — | 70 | Derivative Income | TCAF vs WNTR | |
| Invesco DB US Dollar Index Bullish Fund | -0.30 | -0.23 | — | 51 | Currency | TCAF vs UUP |
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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 -0.21, down from 0.01 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Exxon Mobil Corporation | -0.21 | 0.00 | 0.01 | 75 | Energy | |
| Chevron Corporation | -0.19 | 0.02 | 0.03 | 70 | Energy | |
| Occidental Petroleum Corporation | -0.17 | 0.06 | 0.06 | 62 | Energy | |
| ConocoPhillips Company | -0.17 | 0.05 | — | 66 | Energy | |
| Altria Group, Inc. | -0.17 | -0.01 | -0.00 | 81 | Consumer Defensive |
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