Looking to balance out your exposure to TBLD? The ETFs below have the lowest correlation with TBLD — they tend to move on their own, which can help reduce risk when TBLD drops. The stock ideas table highlights individual companies that behave independently from TBLD.
Best Diversifiers for TBLD
1 ETFs have low correlation with TBLD (below 0.3), 0 of which are negatively correlated. The least correlated is Virtus InfraCap U.S. Preferred Stock ETF (PFFA) (Preferred Stock/Convertible Bonds) with a 1Y correlation of 0.28, down from 0.44 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Virtus InfraCap U.S. Preferred Stock ETF | 0.28 | 0.38 | 0.44 | 56 | Preferred Stock/Convertible Bonds | TBLD vs PFFA | |
| Schwab U.S. Dividend Equity ETF | 0.32 | 0.42 | 0.50 | 80 | Dividend | TBLD vs SCHD | |
| VanEck Vectors Preferred Securities ex Financials ... | 0.33 | 0.41 | 0.49 | 61 | Preferred Stock/Convertible Bonds | TBLD vs PFXF | |
| JPMorgan Nasdaq Equity Premium Income ETF | 0.39 | 0.44 | — | 74 | Nasdaq-100, Derivative Income | TBLD vs JEPQ | |
| Franklin International Low Volatility High Dividen... | 0.40 | 0.46 | 0.49 | 89 | Volatility Hedged Equity, Dividend | TBLD vs LVHI |
See all 8 diversifiers for TBLD
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