Looking to diversify beyond TCAI? The ETFs below have historically moved differently from TCAI, 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 TCAI
502 ETFs have low correlation with TCAI (below 0.3), 100 of which are negatively correlated. The least correlated is FT Vest DJIA Dogs 10 Target Income ETF (DOGG) (Derivative Income) with a 1Y correlation of -0.17, roughly unchanged from -0.17 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| FT Vest DJIA Dogs 10 Target Income ETF | -0.17 | -0.17 | -0.17 | 76 | Derivative Income | TCAI vs DOGG | |
| Invesco S&P 500® High Dividend Low Volatility ETF | -0.16 | -0.16 | -0.16 | 53 | Dividend, S&P 500, Low Volatility | TCAI vs SPHD | |
| YieldMax XOM Option Income Strategy ETF | -0.15 | -0.15 | -0.15 | 51 | Derivative Income, Dividend | TCAI vs XOMO | |
| Texas Capital Government Money Market ETF | -0.14 | — | — | 100 | Money Market | TCAI vs MMKT | |
| Vanguard Ultra-Short Treasury ETF | -0.13 | — | — | 100 | Ultrashort Bond, Government Bonds | TCAI vs VGUS |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for TCAI, 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 Visa Inc. (V) (Financial Services) with a 1Y correlation of -0.16, roughly unchanged from -0.16 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Visa Inc. | -0.16 | -0.16 | -0.16 | 53 | Financial Services | |
| Lumentum Holdings Inc. | 0.55 | 0.55 | 0.55 | 98 | Technology | |
| Applied Optoelectronics, Inc. | 0.57 | 0.57 | 0.57 | 93 | Technology | |
| Broadcom Inc. | 0.59 | 0.59 | 0.59 | 67 | Technology | |
| Marvell Technology, Inc. | 0.61 | 0.61 | 0.61 | 87 | Technology |
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