Looking to diversify beyond TFI? The ETFs below have historically moved differently from TFI, 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 TFI
698 ETFs have low correlation with TFI (below 0.3), 57 of which are negatively correlated. The least correlated is Invesco DB Energy Fund (DBE) (Oil & Gas) with a 1Y correlation of -0.33, down from -0.11 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Energy Fund | -0.33 | -0.17 | -0.11 | 72 | Oil & Gas | TFI vs DBE | |
| Invesco DB Oil Fund | -0.31 | -0.16 | -0.11 | 58 | Oil & Gas | TFI vs DBO | |
| United States Brent Oil Fund LP | -0.30 | -0.16 | -0.11 | 52 | Oil & Gas | TFI vs BNO | |
| Invesco DB Commodity Index Tracking Fund | -0.27 | -0.12 | -0.06 | 71 | Commodities | TFI vs DBC | |
| iShares S&P GSCI Commodity-Indexed Trust | -0.27 | -0.13 | -0.07 | 67 | Commodities | TFI vs GSG |
To view more results, upgrade your current subscription plan.
Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for TFI, 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 Digital Realty Trust, Inc. (DLR) (Real Estate) with a 1Y correlation of 0.26, roughly unchanged from 0.23 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Digital Realty Trust, Inc. | 0.26 | 0.20 | 0.23 | 56 | Real Estate |
Build a portfolio that complements TFI
Add TFI to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with TFI