Looking to diversify beyond TAGG? The ETFs below have historically moved differently from TAGG, 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 TAGG
413 ETFs have low correlation with TAGG (below 0.3), 64 of which are negatively correlated. The least correlated is Invesco DB Energy Fund (DBE) (Oil & Gas) with a 1Y correlation of -0.44, down from -0.15 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Energy Fund | -0.44 | -0.24 | -0.15 | 72 | Oil & Gas | TAGG vs DBE | |
| United States Brent Oil Fund LP | -0.43 | -0.23 | — | 52 | Oil & Gas | TAGG vs BNO | |
| Invesco DB Oil Fund | -0.43 | -0.23 | -0.16 | 58 | Oil & Gas | TAGG vs DBO | |
| iShares S&P GSCI Commodity-Indexed Trust | -0.39 | -0.18 | — | 67 | Commodities | TAGG vs GSG | |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | -0.38 | -0.20 | -0.12 | 58 | Commodities | TAGG vs COMT |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for TAGG, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is Pathward Financial, Inc. (CASH) (Financial Services) with a 1Y correlation of 0.19, up from 0.06 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Pathward Financial, Inc. | 0.19 | 0.10 | 0.06 | 61 | Financial Services |
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