Looking to diversify beyond TDTF? The ETFs below have the lowest correlation with TDTF — 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 TDTF.
Best Diversifiers for TDTF
1354 ETFs have low correlation with TDTF (below 0.3), 126 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.38, roughly unchanged from -0.44 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.38 | -0.44 | -0.44 | 61 | Leveraged Currency | TDTF vs YCS | |
| iShares Enhanced Short-Term Bond Active ETF | -0.18 | -0.16 | -0.16 | 100 | Ultrashort Bond | TDTF vs CSHP | |
| ProShares Investment Grade-Interest Rate Hedged | -0.18 | -0.12 | -0.06 | 56 | Corporate Bonds | TDTF vs IGHG | |
| iShares BBB-B CLO Active ETF | -0.14 | — | — | 85 | CLO | TDTF vs BCLO | |
| Strive U.S. Energy ETF | -0.14 | 0.01 | 0.05 | 55 | Energy Equities | TDTF vs DRLL |
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