Looking to diversify beyond TBLU? The ETFs below have historically moved differently from TBLU, 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 TBLU
150 ETFs have low correlation with TBLU (below 0.3), 41 of which are negatively correlated. The least correlated is Invesco DB Energy Fund (DBE) (Oil & Gas) with a 1Y correlation of -0.41, down from 0.01 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Energy Fund | -0.41 | -0.13 | 0.01 | 53 | Oil & Gas | TBLU vs DBE | |
| iShares S&P GSCI Commodity-Indexed Trust | -0.31 | -0.04 | 0.06 | 50 | Commodities | TBLU vs GSG | |
| Invesco DB Commodity Index Tracking Fund | -0.29 | -0.03 | 0.08 | 56 | Commodities | TBLU vs DBC | |
| DoubleLine Commodity Strategy ETF | -0.25 | — | — | 52 | Commodities | TBLU vs DCMT | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.19 | — | — | 98 | Inflation-Protected Bonds | TBLU vs IBIC |
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