Looking to diversify beyond TBUX? The ETFs below have historically moved differently from TBUX, 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 TBUX
1528 ETFs have low correlation with TBUX (below 0.3), 105 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.32, roughly unchanged from -0.35 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.32 | -0.35 | — | 56 | Leveraged Currency | TBUX vs YCS | |
| Invesco DB Energy Fund | -0.30 | -0.11 | — | 72 | Oil & Gas | TBUX vs DBE | |
| United States Oil Fund LP | -0.29 | -0.11 | — | 55 | Oil & Gas | TBUX vs USO | |
| Invesco DB Oil Fund | -0.29 | -0.11 | — | 58 | Oil & Gas | TBUX vs DBO | |
| United States Brent Oil Fund LP | -0.29 | -0.10 | — | 52 | Oil & Gas | TBUX vs BNO |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for TBUX, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is Royalty Pharma plc (RPRX) (Healthcare) with a 1Y correlation of 0.02, roughly unchanged from 0.05 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Royalty Pharma plc | 0.02 | 0.05 | — | 96 | Healthcare |
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