Looking to diversify beyond TFLO? The ETFs below have the lowest correlation with TFLO — 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 TFLO.
Best Diversifiers for TFLO
1548 ETFs have low correlation with TFLO (below 0.3), 679 of which are negatively correlated. The least correlated is PIMCO Enhanced Low Duration Active ETF (LDUR) (Short-Term Bond) with a 1Y correlation of -0.14, down from 0.04 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| PIMCO Enhanced Low Duration Active ETF | -0.14 | 0.01 | 0.04 | 94 | Short-Term Bond | TFLO vs LDUR | |
| SGI Enhanced Core ETF | -0.14 | — | — | 96 | Intermediate Core Bond | TFLO vs USDX | |
| KraneShares SSE STAR Market 50 Index ETF | -0.13 | -0.04 | -0.04 | 90 | China Equities, Asia Pacific Equities | TFLO vs KSTR | |
| Capital Group Short Duration Income ETF | -0.12 | 0.02 | 0.01 | 90 | Short-Term Bond | TFLO vs CGSD | |
| Dimensional California Municipal Bond ETF | -0.11 | -0.04 | — | 80 | Municipal Bonds | TFLO vs DFCA |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from TFLO, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to TFLO and solid risk/return profiles. The least correlated is Howmet Aerospace Inc. (HWM) (Industrials) with a 1Y correlation of -0.13, roughly unchanged from -0.07 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Howmet Aerospace Inc. | -0.13 | -0.08 | -0.07 | 87 | Industrials | |
| GE Vernova Inc. | -0.12 | — | — | 89 | Industrials | |
| Indivior PLC Ordinary Shares | -0.10 | -0.08 | -0.06 | 98 | Healthcare | |
| MSCI Inc. | -0.10 | -0.06 | -0.09 | 57 | Financial Services | |
| Caterpillar Inc. | -0.09 | -0.07 | -0.06 | 97 | Industrials |
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