Looking to diversify beyond TBG? The ETFs below have historically moved differently from TBG, 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 TBG
648 ETFs have low correlation with TBG (below 0.3), 42 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.23 | — | — | 56 | Leveraged Currency | TBG vs YCS | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.21 | — | — | 61 | Inverse Equities, Leveraged Equities | TBG vs MSTZ | |
| ProShares Short Bitcoin ETF | -0.19 | — | — | 61 | Cryptocurrency | TBG vs BITI | |
| Proshares Ultrashort Bitcoin ETF | -0.18 | -0.22 | -0.22 | 55 | Cryptocurrency, Leveraged Cryptocurrency | TBG vs SBIT | |
| YieldMax MSTR Short Option Income Strategy ETF | -0.18 | — | — | 75 | Derivative Income | TBG vs WNTR |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for TBG, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Global-e Online Ltd. | 0.16 | — | — | 58 | Consumer Cyclical | |
| Berkshire Hathaway Inc. | 0.41 | — | — | 61 | Financial Services | |
| Berkshire Hathaway Inc. Class A | 0.42 | 0.51 | 0.51 | 58 | Financial Services |
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