Looking to diversify beyond ETFT? The ETFs below have historically moved differently from ETFT, 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 ETFT
1 ETFs have low correlation with ETFT (below 0.3), 0 of which are negatively correlated. The least correlated is Tema Electrification ETF (VOLT) (Global Equities) with a 1Y correlation of 0.29, roughly unchanged from 0.29 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Tema Electrification ETF | 0.29 | 0.29 | 0.29 | 63 | Global Equities | ETFT vs VOLT | |
| Cambria Global Value ETF | 0.52 | 0.52 | 0.52 | 91 | Global Equities | ETFT vs GVAL | |
| Invesco International Dividend Achievers™ ETF | 0.58 | 0.58 | 0.58 | 74 | Global Equities, Dividend | ETFT vs PID | |
| Tweedy, Browne Insider + Value ETF | 0.66 | 0.66 | 0.66 | 92 | Global Equities | ETFT vs COPY | |
| Avantis All Equity Markets ETF | 0.66 | 0.66 | 0.66 | 87 | Global Equities | ETFT vs AVGE |
Diversification Analysis
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