Looking to diversify beyond TACU? The ETFs below have the lowest correlation with TACU — 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 TACU.
Best Diversifiers for TACU
0 ETFs have low correlation with TACU (below 0.3), 0 of which are negatively correlated. The least correlated is Schwab Fundamental U.S. Large Company Index ETF (FNDX) (Large Cap Value Equities) with a 1Y correlation of 0.71, roughly unchanged from 0.71 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Schwab Fundamental U.S. Large Company Index ETF | 0.71 | 0.71 | 0.71 | 90 | Large Cap Value Equities | TACU vs FNDX | |
| Schwab Fundamental U.S. Broad Market Index ETF | 0.72 | 0.72 | 0.72 | 89 | Large Cap Value Equities | TACU vs FNDB | |
| iShares MSCI USA Momentum Factor ETF | 0.85 | 0.85 | 0.85 | 54 | Momentum, Large Cap Blend Equities | TACU vs MTUM | |
| Schwab U.S. Large-Cap ETF | 0.97 | 0.97 | 0.97 | 62 | Large Cap Blend Equities | TACU vs SCHX | |
| Franklin U.S. Equity Index ETF | 0.98 | 0.98 | 0.98 | 65 | Large Cap Blend Equities | TACU vs USPX |
Diversification Analysis
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