Looking to balance out your exposure to TEAF? The ETFs below have the lowest correlation with TEAF — they tend to move on their own, which can help reduce risk when TEAF drops. The stock ideas table highlights individual companies that behave independently from TEAF.
Best Diversifiers for TEAF
4 ETFs have low correlation with TEAF (below 0.3), 0 of which are negatively correlated. The least correlated is Virtus InfraCap U.S. Preferred Stock ETF (PFFA) (Preferred Stock/Convertible Bonds) with a 1Y correlation of 0.03, down from 0.36 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Virtus InfraCap U.S. Preferred Stock ETF | 0.03 | 0.30 | 0.36 | 56 | Preferred Stock/Convertible Bonds | TEAF vs PFFA | |
| Alerian Energy Infrastructure ETF | 0.06 | 0.34 | 0.43 | 50 | Energy Equities | TEAF vs ENFR | |
| Invesco QQQ ETF | 0.16 | 0.29 | 0.36 | 73 | Nasdaq-100 | TEAF vs QQQ | |
| State Street SPDR S&P 500 ETF | 0.19 | 0.35 | 0.43 | 70 | S&P 500 | TEAF vs SPY |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from TEAF, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to TEAF and solid risk/return profiles. The least correlated is BlackRock Science and Technology Trust II (BSTZ) (Financial Services) with a 1Y correlation of 0.10, down from 0.39 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| BlackRock Science and Technology Trust II | 0.10 | 0.28 | 0.39 | 95 | Financial Services |
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