Looking to diversify beyond TACK? The ETFs below have the lowest correlation with TACK — 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 TACK.
Best Diversifiers for TACK
131 ETFs have low correlation with TACK (below 0.3), 15 of which are negatively correlated. The least correlated is iShares iBonds Oct 2026 Term TIPS ETF (IBIC) (Inflation-Protected Bonds) with a 1Y correlation of -0.12, down from 0.06 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares iBonds Oct 2026 Term TIPS ETF | -0.12 | 0.06 | 0.06 | 98 | Inflation-Protected Bonds | TACK vs IBIC | |
| iShares 0-3 Month Treasury Bond ETF | -0.12 | -0.04 | — | 100 | Ultrashort Bond | TACK vs SGOV | |
| iShares Enhanced Short-Term Bond Active ETF | -0.11 | 0.04 | 0.04 | 99 | Ultrashort Bond | TACK vs CSHP | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.10 | 0.12 | 0.12 | 95 | Inflation-Protected Bonds | TACK vs IBID | |
| Brookstone Ultra-Short Bond ETF | -0.09 | 0.00 | 0.00 | 98 | Ultrashort Bond | TACK vs BAMU |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from TACK, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to TACK and solid risk/return profiles. The least correlated is NVIDIA Corporation (NVDA) (Technology) with a 1Y correlation of 0.27, down from 0.41 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| NVIDIA Corporation | 0.27 | 0.41 | — | 76 | Technology | |
| Genmab A/S | 0.35 | 0.32 | — | 58 | Healthcare | |
| Alphabet Inc. Class A | 0.36 | 0.43 | 0.38 | 96 | Communication Services | |
| Amazon.com, Inc | 0.37 | 0.46 | 0.42 | 52 | Consumer Cyclical | |
| AST SpaceMobile, Inc. | 0.38 | 0.34 | 0.28 | 64 | Technology |
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