Looking to diversify beyond TAN? The ETFs below have the lowest correlation with TAN — 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 TAN.
Best Diversifiers for TAN
295 ETFs have low correlation with TAN (below 0.3), 28 of which are negatively correlated. The least correlated is United States Gasoline Fund LP (UGA) (Oil & Gas) with a 1Y correlation of -0.15, down from 0.08 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| United States Gasoline Fund LP | -0.15 | 0.03 | 0.08 | 55 | Oil & Gas | TAN vs UGA | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.15 | — | — | 98 | Inflation-Protected Bonds | TAN vs IBIC | |
| ProShares UltraShort Yen | -0.13 | -0.13 | -0.09 | 63 | Leveraged Currency | TAN vs YCS | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.12 | — | — | 95 | Inflation-Protected Bonds | TAN vs IBID | |
| iShares Diversified Commodity Swap UCITS ETF | -0.12 | -0.02 | — | 78 | Commodities | TAN vs ISCMF |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from TAN, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to TAN and solid risk/return profiles. The least correlated is Chubb Limited (CB) (Financial Services) with a 1Y correlation of -0.18, down from 0.05 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Chubb Limited | -0.18 | -0.06 | 0.05 | 69 | Financial Services | |
| Duke Energy Corporation | -0.13 | 0.02 | 0.03 | 62 | Utilities | |
| The Coca-Cola Company | -0.13 | 0.02 | 0.07 | 74 | Consumer Defensive | |
| Exxon Mobil Corporation | -0.10 | 0.13 | 0.17 | 72 | Energy | |
| Altria Group, Inc. | -0.09 | 0.04 | 0.04 | 72 | Consumer Defensive |
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