Looking to balance out your exposure to TFC? The ETFs below have historically moved differently from TFC, 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 TFC
12 ETFs have low correlation with TFC (below 0.3), 2 of which are negatively correlated. The least correlated is SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) (Government Bonds) with a 1Y correlation of -0.05, roughly unchanged from -0.04 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF | -0.05 | -0.08 | -0.04 | 100 | Government Bonds, Ultrashort Bond | TFC vs BIL | |
| iShares iBonds Dec 2025 Term Treasury ETF | -0.03 | -0.02 | -0.05 | 99 | Government Bonds | TFC vs IBTF | |
| iShares iBonds Dec 2026 Term Treasury ETF | 0.04 | 0.02 | -0.03 | 99 | Government Bonds | TFC vs IBTG | |
| Global X Data Center & Digital Infrastructure ETF | 0.10 | 0.31 | 0.38 | 74 | REIT | TFC vs DTCR | |
| iShares iBonds Dec 2027 Term Treasury ETF | 0.13 | 0.01 | -0.04 | 98 | Government Bonds | TFC vs IBTH |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for TFC, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is Equinor ASA (EQNR) (Energy) with a 1Y correlation of -0.14, down from 0.16 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Equinor ASA | -0.14 | 0.05 | 0.16 | 86 | Energy | |
| TotalEnergies SE | -0.05 | 0.11 | 0.16 | 91 | Energy | |
| Nutrien Ltd. | -0.02 | 0.18 | 0.26 | 62 | Basic Materials | |
| NVIDIA Corporation | -0.02 | 0.11 | 0.22 | 56 | Technology | |
| Petróleo Brasileiro S.A. - Petrobras | -0.01 | 0.12 | 0.15 | 85 | Energy |
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