Looking to diversify beyond TRFM? The ETFs below have the lowest correlation with TRFM — 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 TRFM.
Best Diversifiers for TRFM
213 ETFs have low correlation with TRFM (below 0.3), 45 of which are negatively correlated. The least correlated is Invesco DB Energy Fund (DBE) (Oil & Gas) with a 1Y correlation of -0.26, down from -0.04 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Energy Fund | -0.26 | -0.04 | — | 71 | Oil & Gas | TRFM vs DBE | |
| Invesco DB Oil Fund | -0.21 | -0.00 | 0.07 | 65 | Oil & Gas | TRFM vs DBO | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.20 | -0.04 | -0.04 | 98 | Inflation-Protected Bonds | TRFM vs IBIC | |
| United States Brent Oil Fund LP | -0.19 | -0.03 | 0.03 | 65 | Oil & Gas | TRFM vs BNO | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.19 | -0.01 | -0.01 | 96 | Inflation-Protected Bonds | TRFM vs IBID |
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