Looking to balance out your exposure to TCBX? The ETFs below have the lowest correlation with TCBX — they tend to move on their own, which can help reduce risk when TCBX drops. The stock ideas table highlights individual companies that behave independently from TCBX.
Best Diversifiers for TCBX
1 ETFs have low correlation with TCBX (below 0.3), 0 of which are negatively correlated. The least correlated is VanEck Semiconductor ETF (SMH) (Semiconductors) with a 1Y correlation of 0.11, roughly unchanged from 0.21 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| VanEck Semiconductor ETF | 0.11 | 0.21 | — | 92 | Semiconductors, Technology Equities | TCBX vs SMH |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from TCBX, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to TCBX and solid risk/return profiles. The least correlated is Glacier Bancorp, Inc. (GBCI) (Financial Services) with a 1Y correlation of 0.64, roughly unchanged from 0.63 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Glacier Bancorp, Inc. | 0.64 | 0.63 | — | 59 | Financial Services |
Build a portfolio that complements TCBX
Add TCBX to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with TCBX