Looking to diversify beyond TRFM? The ETFs below have historically moved differently from TRFM, 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 TRFM
254 ETFs have low correlation with TRFM (below 0.3), 45 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.53, down from -0.42 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.53 | -0.42 | — | 51 | Cryptocurrency | TRFM vs BITI | |
| Invesco DB Energy Fund | -0.22 | -0.04 | — | 66 | Oil & Gas | TRFM vs DBE | |
| iShares U.S. Insurance ETF | -0.22 | 0.07 | — | 54 | Financials Equities | TRFM vs IAK | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.20 | — | — | 98 | Inflation-Protected Bonds | TRFM vs IBIC | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.19 | — | — | 96 | Inflation-Protected Bonds | TRFM vs IBID |
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