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 T. Rowe Price U.S. High Yield ETF (THYF) (High Yield Bonds) with a 1Y correlation of 0.71, roughly unchanged from 0.71 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T. Rowe Price U.S. High Yield ETF | 0.71 | 0.71 | — | 62 | High Yield Bonds | TACU vs THYF | |
| FT Vest Laddered Max Buffer ETF | 0.78 | 0.78 | 0.78 | 93 | Defined Outcome | TACU vs BUFH | |
| Innovator U.S. Equity Ultra Buffer ETF - June | 0.88 | 0.88 | 0.88 | 77 | Defined Outcome | TACU vs UJUN |
Diversification Analysis
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