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
1595 ETFs have low correlation with TFLO (below 0.3), 538 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| SGI Enhanced Core ETF | -0.15 | — | — | 94 | Intermediate Core Bond | TFLO vs USDX | |
| PIMCO Enhanced Low Duration Active ETF | -0.14 | 0.01 | 0.04 | 88 | Short-Term Bond | TFLO vs LDUR | |
| First Trust Commercial Mortgage Opportunities ETF | -0.12 | — | — | 51 | Intermediate Core-Plus Bond | TFLO vs CAAA | |
| SPDR S&P Oil & Gas Equipment & Services ETF | -0.12 | -0.05 | -0.04 | 89 | Energy Equities | TFLO vs XES | |
| VanEck Vectors Emerging Markets High Yield Bond ET... | -0.12 | -0.02 | -0.01 | 76 | High Yield Bonds | TFLO vs HYEM |
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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 Chubb Limited (CB) (Financial Services) with a 1Y correlation of -0.10, roughly unchanged from -0.03 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Chubb Limited | -0.10 | -0.01 | -0.03 | 51 | Financial Services | |
| Howmet Aerospace Inc. | -0.09 | -0.06 | -0.06 | 79 | Industrials | |
| GE Vernova Inc. | -0.08 | — | — | 87 | Utilities | |
| ConocoPhillips Company | -0.08 | -0.04 | -0.04 | 76 | Energy | |
| Eli Lilly and Company | -0.07 | -0.03 | -0.02 | 72 | Healthcare |
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