Looking to diversify beyond TAGG? The ETFs below have the lowest correlation with TAGG — 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 TAGG.
Best Diversifiers for TAGG
421 ETFs have low correlation with TAGG (below 0.3), 50 of which are negatively correlated. The least correlated is Invesco DB Energy Fund (DBE) (Oil & Gas) with a 1Y correlation of -0.42, down from -0.23 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Energy Fund | -0.42 | -0.23 | — | 53 | Oil & Gas | TAGG vs DBE | |
| iShares S&P GSCI Commodity-Indexed Trust | -0.36 | -0.17 | — | 51 | Commodities | TAGG vs GSG | |
| DoubleLine Commodity Strategy ETF | -0.35 | -0.20 | -0.20 | 51 | Commodities | TAGG vs DCMT | |
| Fidelity Managed Futures ETF | -0.33 | — | — | 71 | Systematic Trend | TAGG vs FFUT | |
| Invesco DB Commodity Index Tracking Fund | -0.33 | -0.15 | -0.08 | 54 | Commodities | TAGG vs DBC |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from TAGG, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to TAGG and solid risk/return profiles. The least correlated is Meta Financial Group, Inc. (CASH) (Financial Services) with a 1Y correlation of 0.17, roughly unchanged from 0.10 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Meta Financial Group, Inc. | 0.17 | 0.10 | — | 55 | Financial Services |
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