Looking to diversify beyond TBG? The ETFs below have the lowest correlation with TBG — 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 TBG.
Best Diversifiers for TBG
546 ETFs have low correlation with TBG (below 0.3), 27 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.26, down from -0.10 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.26 | -0.10 | -0.10 | 72 | Leveraged Currency | TBG vs YCS | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.24 | — | — | 68 | Inverse Equities, Leveraged Equities | TBG vs MSTZ | |
| Invesco DB US Dollar Index Bullish Fund | -0.23 | -0.16 | -0.16 | 51 | Currency | TBG vs UUP | |
| ProShares Short Bitcoin ETF | -0.22 | -0.24 | -0.24 | 57 | Cryptocurrency | TBG vs BITI | |
| Proshares Ultrashort Bitcoin ETF | -0.22 | -0.24 | -0.24 | 52 | Cryptocurrency, Leveraged Cryptocurrency | TBG vs SBIT |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from TBG, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to TBG and solid risk/return profiles. The least correlated is Global-e Online Ltd. (GLBE) (Consumer Cyclical) with a 1Y correlation of 0.17, roughly unchanged from 0.22 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Global-e Online Ltd. | 0.17 | 0.22 | 0.22 | 57 | Consumer Cyclical | |
| Berkshire Hathaway Inc. | 0.39 | 0.50 | 0.50 | 53 | Financial Services | |
| Berkshire Hathaway Inc. | 0.40 | — | — | 53 | Financial Services |
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