Looking to diversify beyond TDTF? The ETFs below have historically moved differently from TDTF, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for TDTF
1450 ETFs have low correlation with TDTF (below 0.3), 79 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.30, up from -0.44 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.30 | -0.44 | -0.44 | 59 | Leveraged Currency | TDTF vs YCS | |
| Bastion Energy ETF | -0.20 | — | — | 84 | Energy Equities | TDTF vs BESF | |
| Fidelity Managed Futures ETF | -0.17 | — | — | 77 | Systematic Trend, Actively Managed | TDTF vs FFUT | |
| MicroSectors U.S. Big Oil Index 3X Leveraged ETN | -0.14 | -0.09 | -0.09 | 64 | Leveraged Equities | TDTF vs NRGU | |
| Strive U.S. Energy ETF | -0.14 | -0.01 | — | 61 | Energy Equities | TDTF vs DRLL |
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