Looking to diversify beyond USFR? The ETFs below have the lowest correlation with USFR — 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 USFR.
Best Diversifiers for USFR
1590 ETFs have low correlation with USFR (below 0.3), 1365 of which are negatively correlated. The least correlated is Inspire Faithward Mid Cap Momentum ESG ETF (GLRY) (Momentum) with a 1Y correlation of -0.26, down from -0.03 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Inspire Faithward Mid Cap Momentum ESG ETF | -0.26 | -0.08 | -0.03 | 52 | Momentum, Mid Cap Growth Equities, ESG | USFR vs GLRY | |
| Direxion Daily TSM Bull 2X Shares | -0.23 | — | — | 79 | Leveraged Equities | USFR vs TSMX | |
| Leverage Shares 2X Long TSM Daily ETF | -0.22 | — | — | 78 | Leveraged Equities | USFR vs TSMG | |
| YieldMax TSM Option Income Strategy ETF | -0.22 | — | — | 83 | Derivative Income | USFR vs TSMY | |
| Themes US Infrastructure ETF | -0.21 | — | — | 58 | Industrials Equities | USFR vs HWAY |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from USFR, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to USFR and solid risk/return profiles. The least correlated is Caterpillar Inc. (CAT) (Industrials) with a 1Y correlation of -0.27, down from -0.07 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Caterpillar Inc. | -0.27 | -0.10 | -0.07 | 97 | Industrials | |
| Taiwan Semiconductor Manufacturing Company Limited | -0.23 | -0.12 | -0.05 | 92 | Technology | |
| KLA Corporation | -0.20 | -0.11 | -0.05 | 94 | Technology | |
| Deere & Company | -0.20 | -0.05 | -0.04 | 62 | Industrials | |
| Comfort Systems USA, Inc. | -0.20 | -0.07 | -0.03 | 98 | Industrials |
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