Looking to diversify beyond USFR? The ETFs below have historically moved differently from USFR, 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 USFR
1699 ETFs have low correlation with USFR (below 0.3), 1454 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Direxion Daily TSM Bull 2X ETF | -0.22 | — | — | 67 | Leveraged Equities | USFR vs TSMX | |
| Fidelity MSCI Industrials Index ETF | -0.21 | -0.07 | -0.03 | 51 | Industrials Equities | USFR vs FIDU | |
| Leverage Shares 2X Long TSM Daily ETF | -0.21 | — | — | 67 | Leveraged Equities | USFR vs TSMG | |
| Vanguard Industrials ETF | -0.21 | -0.07 | -0.03 | 52 | Industrials Equities | USFR vs VIS | |
| Efficient Market Portfolio Plus ETF | -0.20 | -0.15 | -0.15 | 61 | Long-Short | USFR vs EMPB |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for USFR, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is Caterpillar Inc. (CAT) (Industrials) with a 1Y correlation of -0.24, down from -0.07 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Caterpillar Inc. | -0.24 | -0.10 | -0.07 | 94 | Industrials | |
| Taiwan Semiconductor Manufacturing Company Limited | -0.21 | -0.11 | -0.05 | 88 | Technology | |
| Applied Materials, Inc. | -0.19 | -0.11 | -0.05 | 95 | Technology | |
| KLA Corporation | -0.19 | -0.12 | -0.05 | 86 | Technology | |
| Comfort Systems USA, Inc. | -0.19 | -0.07 | -0.04 | 95 | Industrials |
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