Skip to main content

Want a detailed portfolio tracker?

15 Stocks and 85 ETFs for diversifying CF Industries (CF)

The least correlated asset to CF Industries (CF) is ETF AALG (LEVERAGE SHARES 2X LONG AAL DAILY ETF). The correlation is -0.8101.

Stocks that lowly correlated with CF

SymbolName
Market cap
SectorIndustry
Correlation
NSRXNasus Pharma Ltd$28MHealthcareDrug Manufacturers - General-0.74
HSPTUHorizon Space Acquisition II Corp - Unit (1 Ordinary share & 1 Rts)$11MFinancial ServicesShell Companies-0.70
CTWOCOtwo Advisors Physical European Carbon Allowance Trust$1.85MN/AN/A-0.63
LSBKLake Shore Bancorp Inc$134MFinancial ServicesBanks - Regional-0.60
HSPTHorizon Space Acquisition II Corp$61MFinancial ServicesShell Companies-0.58
KKRTKKR & Co. Inc$22BN/AN/A-0.57
UYSCRUY Scuti Acquisition Corp$191KN/AN/A-0.56
PMTWPennymac Mortgage Investment Trust$2.23BN/AN/A-0.53
BACQBleichroeder Acquisition Corp I - Class A$545MFinancial ServicesShell Companies-0.52
WGRXWellgistics Health Inc$6.79MHealthcarePharmaceutical Retailers-0.51
SUUNSolarBank Corporation$47MUtilitiesUtilities - Renewable-0.51
THHTryHard Holdings Ltd$12MIndustrialsSpecialty Business Services-0.51
IOTRiOThree Ltd$13MCommunication ServicesTelecom Services-0.47
HERZHerzfeld Credit Income Fund Inc Com$230MFinancial ServicesAsset Management-0.47
IPEXUInflection Point Acquisition Corp V - Units (1 Ord Cls A & 1 Rts)$29MFinancial ServicesShell Companies-0.47

ETFs that lowly correlated with CF

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
AALGLEVERAGE SHARES 2X LONG AAL DAILY ETF $5.30MN/AJul 10, 2025-0.81
HBDCHilton BDC Corporate Bond ETF$84M0.39%Jun 10, 2025-0.77
BASVBROWN ADVISORY SUSTAINABLE VALUE ETF $408M0.71%Jun 13, 2025-0.72
CTEFCASTELLAN TARGETED EQUITY ETF $679M0.45%Jun 17, 2025-0.68
VGMSVANGUARD MULTI-SECTOR INCOME BOND ETF ETF SHARES$235M0.30%Jun 9, 2025-0.67
BSJXInvesco BulletShares 2033 High Yield Corporate Bond ETF$20M0.42%Jun 11, 2025-0.63
XLVISTATE STREET(R) HEALTH CARE SELECT SECTOR SPDR(R) PREMIUM INCOME ETF STATE STREET(R)HEALTH CARE SELECT SECTOR SPDR(R) PREMIUM INCOME ETF$16M0.35%Jul 29, 2025-0.63
FTBIFIRST TRUST BALANCED INCOME ETF $21M0.97%May 28, 2025-0.62
XLFISTATE STREET(R) FINANCIAL SELECT SECTOR SPDR(R) PREMIUM INCOME ETF $5.80M0.35%Jul 29, 2025-0.62
RSBARETURN STACKED(R) BONDS & MERGER ARBITRAGE ETF $50M1.01%Dec 17, 2024-0.61
BUFHFT Vest Laddered Max Buffer ETF$55M0.95%Jun 24, 2025-0.61
INVGGMO SYSTEMATIC INVESTMENT GRADE CREDIT ETF $28M0.25%Jun 3, 2025-0.60
DUGProShares UltraShort Energy$27MN/AJan 30, 2007-0.60
LCOWPACER S&P 500 QUALITY FCF ARISTOCRATS ETF $26M0.49%May 6, 2025-0.59
JHLNJOHN HANCOCK GLOBAL SENIOR LOAN ETF $633M0.59%Aug 19, 2025-0.59
BUFXFT Vest Laddered Enhance & Moderate Buffer ETF$14M0.96%Jun 24, 2025-0.59
BRKUDIREXION DAILY BRKB BULL 2X SHARES $45MN/ADec 10, 2024-0.58
RGLORUSSELL INVESTMENTS GLOBAL EQUITY ETF $337M0.49%May 29, 2025-0.58
TFNST. ROWE PRICE FINANCIALS ETF $14M0.44%Jun 11, 2025-0.58
MTRAINVESCO INTERNATIONAL GROWTH FOCUS ETF $148M0.54%Jun 11, 2025-0.58
SCOProShares UltraShort Bloomberg Crude Oil -2x Shares$895MN/ANov 24, 2008-0.57
FFOXFUNDX FUTURE FUND OPPORTUNITIES ETF $240M1.02%Jun 9, 2025-0.57
DRIPDirexion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF$131MN/AMay 28, 2015-0.57
JOYTJPMORGAN EQUITY AND OPTIONS TOTAL RETURN ETF $94M0.35%Aug 18, 2025-0.57
QBSFALLIANZIM U.S. EQUITY BUFFER15 ETF $36M0.64%Jun 30, 2025-0.56
STOXHORIZON CORE EQUITY ETF $156M0.70%Jun 25, 2025-0.56
MCOWPACER S&P MIDCAP 400 QUALITY FCF ARISTOCRATS ETF $1.10M0.49%Aug 27, 2025-0.56
SFTYHORIZON MANAGED RISK ETF $495M0.77%Jun 25, 2025-0.56
OILDBank of Montreal$53MN/ANov 8, 2021-0.56
DVXVWEBs Defined Volatility XLV ETF$480K0.89%Jul 22, 2025-0.55
CGHYCAPITAL GROUP HIGH YIELD BOND ETF SHARE CLASS$112M0.39%Jun 24, 2025-0.55
SPYATwin Oak Endure ETF$132M0.49%Jun 2, 2025-0.55
RUSCRUSSELL INVESTMENTS U.S. SMALL CAP EQUITY ETF $79M0.64%May 13, 2025-0.54
CAIECALAMOS AUTOCALLABLE INCOME ETF $1.10B0.74%Jun 24, 2025-0.54
JPHYJPMORGAN ACTIVE HIGH YIELD ETF $2.20B0.45%Jun 24, 2025-0.54
DDTLInnovator Equity Dual Directional 10 Buffer ETF July$58M0.79%Jun 30, 2025-0.54
JDVLJOHN HANCOCK DISCIPLINED VALUE SELECT ETF $880M0.56%Aug 5, 2025-0.54
BLUXBLUEMONTE DYNAMIC TOTAL MARKET ETF $568M0.25%Jun 20, 2025-0.54
CPHYFm Compoundr High Yield Bond ETF$6.20M0.35%Aug 11, 2025-0.53
SLDRGLOBAL X SHORT-TERM TREASURY LADDER ETF $39M0.12%Sep 9, 2024-0.53
BOXAALPHA ARCHITECT AGGREGATE BOND ETF $15M0.23%Dec 17, 2024-0.53
BLUCBLUEMONTE LARGE CAP CORE ETF $334M0.23%Jun 20, 2025-0.52
LDDRStone Ridge 2035 Term Income ETF$42M0.25%Jan 3, 2025-0.52
IQSZInvesco Managed Futures Strategy ETF Global Equity Net Zero$170M0.19%Jul 14, 2025-0.51
CLCVCrossmark Large Cap Value ETF$17M0.50%Jul 22, 2025-0.51
GXIGGLOBAL X INVESTMENT GRADE CORPORATE BOND ETF $174M0.15%Jun 16, 2025-0.51
HGROHEDGEYE QUALITY GROWTH ETF $130M0.70%Jun 10, 2025-0.51
CSTKInvesco Comstock Contrarian Equity ETF$173M0.35%May 5, 2025-0.51
BSCZInvesco BulletShares 2035 Corporate Bond ETF$267M0.10%Jun 11, 2025-0.51
KNRGSimplify Kayne Anderson Energy and Infrastructure Credit ETF$151M0.76%May 27, 2025-0.51
AGGAEA ASTORIA DYNAMIC CORE US FIXED INCOME ETF $89M0.55%Apr 30, 2025-0.51
WTIDBank of Montreal$18MN/AFeb 16, 2023-0.51
XLYISTATE STREET(R) CONSUMER DISCRETIONARY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF $2.10M0.35%Jul 29, 2025-0.50
ERYDIREXION DAILY ENERGY BEAR 2X SHARES $49MN/ANov 6, 2008-0.50
CTIFCASTELLAN TARGETED INCOME ETF $183M0.45%Jun 24, 2025-0.50
AFOSARS FOCUSED OPPORTUNITIES STRATEGY ETF $301M0.45%Jun 25, 2025-0.50
AAAAAMPLIUS AGGRESSIVE ASSET ALLOCATION ETF $293M0.49%Jul 15, 2025-0.49
AEMSAnfield Enhanced Market ETFN/A1.21%Jun 30, 2025-0.49
QQHGInvesco QQQ Hedged Advantage ETF$13M0.45%May 5, 2025-0.49
DDFLInnovator Equity Dual Directional 15 Buffer ETF July$70M0.79%Jun 30, 2025-0.49
AVGBAVANTIS CREDIT ETF $21M0.19%Apr 15, 2025-0.49
XDIVROUNDHILL S&P 500 NO DIVIDEND TARGET ETF $60M0.08%Jul 9, 2025-0.49
BNDYHORIZON CORE BOND ETF $249M0.66%Jul 2, 2025-0.49
ESUMEventide US Market ETF$178M0.39%Dec 17, 2024-0.49
ALILARGENT FOCUSED SMALL CAP ETF $27M0.74%Apr 8, 2025-0.49
FPASFPA SHORT DURATION GOVERNMENT ETF $9.90M0.10%Oct 31, 2024-0.49
ASCEALLSPRING SMID CORE ETF $118M0.38%Jul 7, 2025-0.49
BLGRBLUEMONTE LARGE CAP GROWTH ETF $275M0.24%Jun 20, 2025-0.49
RINTRUSSELL INVESTMENTS INTERNATIONAL DEVELOPED EQUITY ETF $139M0.49%May 13, 2025-0.48
AAUSALPHA ARCHITECT US EQUITY ETF $518M0.15%Jul 22, 2025-0.48
HFEQUNLIMITED HFEQ EQUITY LONG/SHORT ETF $17M0.96%Jul 14, 2025-0.48
CGGGCAPITAL GROUP U.S. LARGE GROWTH ETF SHARE CLASS$81M0.39%Jun 24, 2025-0.48
ZTWOF/M 2-YEAR INVESTMENT GRADE CORPORATE BOND ETF $18M0.15%Jan 10, 2024-0.48
LDRCISHARES IBONDS 1-5 YEAR CORPORATE LADDER ETF $98M0.10%Nov 7, 2024-0.48
XLIISTATE STREET(R) INDUSTRIAL SELECT SECTOR SPDR(R) PREMIUM INCOME ETF $7.70M0.35%Jul 29, 2025-0.47
BLSTBLUEMONTE SHORT TERM BOND ETF $167M0.23%Jun 20, 2025-0.47
BOBPCORE16 BEST OF BREED PREMIER INDEX ETF $677K0.70%May 21, 2025-0.47
BINTBLUEMONTE GLOBAL EQUITY ETF $404M0.23%Jun 20, 2025-0.47
EXUSMACQUARIE FOCUSED INTERNATIONAL CORE ETF $95M0.59%Jun 17, 2025-0.47
DVXFWEBs Defined Volatility XLF ETF$251K0.89%Jul 22, 2025-0.47
BFRZInnovator Equity Managed 100 Buffer ETF$137M0.89%May 12, 2025-0.47
FCBDFRONTIER ASSET CORE BOND ETF $40M0.84%Dec 19, 2024-0.47
PMJLPGIM S&P 500 MAX BUFFER ETF - JULY $2.90M0.50%Jun 30, 2025-0.47
SMBSSCHWAB MORTGAGE-BACKED SECURITIES ETF $6.50B0.03%Nov 18, 2024-0.47
DVXYWEBs Defined Volatility XLY ETF$230K0.89%Jul 22, 2025-0.47