Looking to diversify beyond USAF? The ETFs below have the lowest correlation with USAF — 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 USAF.
Best Diversifiers for USAF
696 ETFs have low correlation with USAF (below 0.3), 8 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.27, roughly unchanged from -0.20 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.27 | -0.20 | -0.20 | 57 | Cryptocurrency | USAF vs BITI | |
| TCW AAA CLO ETF | -0.09 | — | — | 99 | CLO | USAF vs ACLO | |
| iShares Enhanced Short-Term Bond Active ETF | -0.07 | 0.02 | 0.02 | 99 | Ultrashort Bond | USAF vs CSHP | |
| Breakwave Tanker Shipping ETF | -0.06 | — | — | 99 | Commodities | USAF vs BWET | |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bon... | -0.06 | — | — | 87 | Nontraditional Bonds | USAF vs AGZD |
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