Looking to balance out your exposure to TFII? The ETFs below have the lowest correlation with TFII — they tend to move on their own, which can help reduce risk when TFII drops. The stock ideas table highlights individual companies that behave independently from TFII.
Best Diversifiers for TFII
0 ETFs have low correlation with TFII (below 0.3), 0 of which are negatively correlated. The least correlated is Vanguard S&P 500 ETF (VOO) (S&P 500) with a 1Y correlation of 0.39, down from 0.54 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 0.39 | 0.45 | 0.54 | 70 | S&P 500 | TFII vs VOO | |
| State Street SPDR S&P 500 ETF | 0.40 | 0.45 | 0.54 | 70 | S&P 500 | TFII vs SPY |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from TFII, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to TFII and solid risk/return profiles. The least correlated is Eli Lilly and Company (LLY) (Healthcare) with a 1Y correlation of 0.05, roughly unchanged from 0.12 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Eli Lilly and Company | 0.05 | 0.10 | 0.12 | 72 | Healthcare | |
| NVIDIA Corporation | 0.07 | 0.17 | 0.31 | 78 | Technology | |
| Fabrinet | 0.11 | 0.20 | 0.30 | 93 | Technology | |
| Taiwan Semiconductor Manufacturing Company Limited | 0.22 | 0.26 | 0.33 | 95 | Technology | |
| Arista Networks, Inc. | 0.23 | 0.27 | 0.34 | 79 | Technology |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements TFII
Add TFII to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with TFII