Looking to balance out your exposure to TAIT? The ETFs below have the lowest correlation with TAIT — they tend to move on their own, which can help reduce risk when TAIT drops. The stock ideas table highlights individual companies that behave independently from TAIT.
Best Diversifiers for TAIT
1 ETFs have low correlation with TAIT (below 0.3), 0 of which are negatively correlated. The least correlated is Schwab U.S. Large-Cap ETF (SCHX) (Large Cap Blend Equities) with a 1Y correlation of 0.04, down from 0.15 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF | 0.04 | 0.12 | 0.15 | 63 | Large Cap Blend Equities | TAIT vs SCHX |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from TAIT, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to TAIT and solid risk/return profiles. The least correlated is Robert Half International Inc. (RHI) (Industrials) with a 1Y correlation of 0.17, roughly unchanged from 0.15 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Robert Half International Inc. | 0.17 | 0.16 | 0.15 | 50 | Industrials |
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