Looking to diversify beyond TFI? The ETFs below have the lowest correlation with TFI — 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 TFI.
Best Diversifiers for TFI
671 ETFs have low correlation with TFI (below 0.3), 39 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Bastion Energy ETF | -0.23 | — | — | 86 | Energy Equities | TFI vs BESF | |
| Fidelity Managed Futures ETF | -0.23 | — | — | 66 | Systematic Trend | TFI vs FFUT | |
| VanEck CMCI Commodity Strategy ETF | -0.17 | — | — | 66 | Commodities | TFI vs CMCI | |
| PIMCO Commodity Strategy Active Exchange-Traded Fu... | -0.16 | -0.04 | — | 65 | Commodities | TFI vs CMDT | |
| Alerian Energy Infrastructure ETF | -0.15 | 0.05 | 0.04 | 73 | Energy Equities | TFI vs ENFR |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from TFI, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to TFI and solid risk/return profiles. The least correlated is Digital Realty Trust, Inc. (DLR) (Real Estate) with a 1Y correlation of 0.26, roughly unchanged from 0.23 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Digital Realty Trust, Inc. | 0.26 | 0.21 | 0.23 | 55 | Real Estate |
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