Looking to diversify beyond TFLO? The ETFs below have historically moved differently from TFLO, 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 TFLO
1775 ETFs have low correlation with TFLO (below 0.3), 902 of which are negatively correlated. The least correlated is Capital Group Short Duration Income ETF (CGSD) (Short-Term Bond) with a 1Y correlation of -0.14, down from 0.02 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Capital Group Short Duration Income ETF | -0.14 | 0.02 | — | 89 | Short-Term Bond | TFLO vs CGSD | |
| PIMCO Enhanced Low Duration Active ETF | -0.14 | 0.01 | 0.04 | 93 | Short-Term Bond | TFLO vs LDUR | |
| KraneShares SSE STAR Market 50 Index ETF | -0.12 | -0.03 | -0.04 | 55 | China Equities, Asia Pacific Equities | TFLO vs KSTR | |
| Invesco PureBeta 0-5 Yr US TIPS ETF | -0.12 | 0.02 | -0.00 | 85 | Inflation-Protected Bonds | TFLO vs PBTP | |
| Dimensional California Municipal Bond ETF | -0.12 | -0.03 | — | 66 | Municipal Bonds | TFLO vs DFCA |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for TFLO, 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 Howmet Aerospace Inc. (HWM) (Industrials) with a 1Y correlation of -0.14, roughly unchanged from -0.08 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Howmet Aerospace Inc. | -0.14 | -0.08 | -0.08 | 89 | Industrials | |
| GE Vernova Inc. | -0.11 | — | — | 77 | Industrials | |
| Deere & Company | -0.11 | -0.06 | -0.05 | 66 | Industrials | |
| Indivior PLC Ordinary Shares | -0.10 | -0.08 | -0.06 | 91 | Healthcare | |
| Quanta Services, Inc. | -0.09 | -0.05 | -0.05 | 87 | Industrials |
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