Looking to diversify beyond TBUX? The ETFs below have the lowest correlation with TBUX — 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 TBUX.
Best Diversifiers for TBUX
1359 ETFs have low correlation with TBUX (below 0.3), 68 of which are negatively correlated. The least correlated is Direxion Daily MU Bull 2X Shares (MUU) (Leveraged Equities) with a 1Y correlation of -0.41, roughly unchanged from -0.41 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Direxion Daily MU Bull 2X Shares | -0.41 | -0.41 | -0.41 | 99 | Leveraged Equities, Semiconductors | TBUX vs MUU | |
| ProShares UltraShort Yen | -0.33 | -0.35 | — | 75 | Leveraged Currency | TBUX vs YCS | |
| United States Gasoline Fund LP | -0.28 | -0.10 | — | 72 | Oil & Gas | TBUX vs UGA | |
| Fidelity Managed Futures ETF | -0.26 | — | — | 66 | Systematic Trend | TBUX vs FFUT | |
| Invesco Optimum Yield Diversified Commodity Strate... | -0.25 | -0.07 | -0.03 | 51 | Commodities | TBUX vs PDBC |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from TBUX, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to TBUX and solid risk/return profiles. The least correlated is Royalty Pharma plc (RPRX) (Healthcare) with a 1Y correlation of 0.01, roughly unchanged from 0.05 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Royalty Pharma plc | 0.01 | 0.05 | — | 96 | Healthcare |
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