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
1213 ETFs have low correlation with TDTF (below 0.3), 50 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.36, roughly unchanged from -0.44 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.36 | -0.43 | -0.44 | 73 | Leveraged Currency | TDTF vs YCS | |
| iShares Enhanced Short-Term Bond Active ETF | -0.18 | — | — | 99 | Ultrashort Bond | TDTF vs CSHP | |
| Bastion Energy ETF | -0.18 | — | — | 81 | Energy Equities | TDTF vs BESF | |
| ProShares Investment Grade-Interest Rate Hedged | -0.16 | -0.12 | -0.06 | 61 | Corporate Bonds | TDTF vs IGHG | |
| Fidelity Managed Futures ETF | -0.15 | — | — | 60 | Systematic Trend | TDTF vs FFUT |
See all 1452 diversifiers for TDTF
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