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 0.17, roughly unchanged from 0.23 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| VanEck Semiconductor ETF | 0.17 | 0.23 | — | 94 | Semiconductors, Technology Equities | TCBX vs SMH |
Diversification Analysis
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