Looking to diversify beyond TRFK? The ETFs below have the lowest correlation with TRFK — 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 TRFK.
Best Diversifiers for TRFK
310 ETFs have low correlation with TRFK (below 0.3), 45 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares iBonds Oct 2026 Term TIPS ETF | -0.19 | — | — | 98 | Inflation-Protected Bonds | TRFK vs IBIC | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.16 | — | — | 95 | Inflation-Protected Bonds | TRFK vs IBID | |
| iShares 0-3 Month Treasury Bond ETF | -0.16 | -0.03 | — | 100 | Ultrashort Bond | TRFK vs SGOV | |
| iShares Core High Dividend ETF | -0.15 | 0.05 | — | 64 | Dividend, Large Cap Value Equities | TRFK vs HDV | |
| Brookstone Ultra-Short Bond ETF | -0.13 | -0.00 | -0.00 | 98 | Ultrashort Bond | TRFK vs BAMU |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from TRFK, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to TRFK and solid risk/return profiles. The least correlated is Modine Manufacturing Company (MOD) (Consumer Cyclical) with a 1Y correlation of 0.53, roughly unchanged from 0.57 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Modine Manufacturing Company | 0.53 | 0.57 | — | 94 | Consumer Cyclical | |
| EMCOR Group, Inc. | 0.53 | 0.57 | — | 85 | Industrials | |
| Core Scientific, Inc | 0.60 | — | — | 85 | Technology | |
| BlackRock Science and Technology Trust II | 0.76 | 0.75 | — | 96 | Financial Services |
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