Looking to diversify beyond TCAI? The ETFs below have the lowest correlation with TCAI — 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 TCAI.
Best Diversifiers for TCAI
350 ETFs have low correlation with TCAI (below 0.3), 63 of which are negatively correlated. The least correlated is iShares iBonds Oct 2026 Term TIPS ETF (IBIC) (Inflation-Protected Bonds) with a 1Y correlation of -0.22, roughly unchanged from -0.22 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares iBonds Oct 2026 Term TIPS ETF | -0.22 | -0.22 | -0.22 | 98 | Inflation-Protected Bonds | TCAI vs IBIC | |
| Invesco DB Energy Fund | -0.18 | -0.18 | -0.18 | 71 | Oil & Gas | TCAI vs DBE | |
| United States Oil Fund LP | -0.18 | -0.18 | -0.18 | 66 | Oil & Gas | TCAI vs USO | |
| United States Brent Oil Fund LP | -0.15 | -0.15 | -0.15 | 65 | Oil & Gas | TCAI vs BNO | |
| United States Gasoline Fund LP | -0.15 | -0.15 | -0.15 | 71 | Oil & Gas | TCAI vs UGA |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from TCAI, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to TCAI and solid risk/return profiles. The least correlated is Tower Semiconductor Ltd (TSEM) (Technology) with a 1Y correlation of 0.55, roughly unchanged from 0.55 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Tower Semiconductor Ltd | 0.55 | 0.55 | 0.55 | 99 | Technology | |
| Corning Incorporated | 0.64 | 0.64 | 0.64 | 98 | Technology | |
| Fabrinet | 0.64 | 0.64 | 0.64 | 93 | Technology | |
| Aehr Test Systems | 0.69 | 0.69 | 0.69 | 98 | Technology |
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