Looking to diversify beyond TCHI? The ETFs below have historically moved differently from TCHI, 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 TCHI
546 ETFs have low correlation with TCHI (below 0.3), 80 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| YieldMax MSTR Short Option Income Strategy ETF | -0.28 | — | — | 63 | Derivative Income | TCHI vs WNTR | |
| Invesco DB Energy Fund | -0.17 | 0.01 | 0.06 | 53 | Oil & Gas | TCHI vs DBE | |
| WisdomTree Floating Rate Treasury Fund | -0.16 | -0.03 | 0.00 | 100 | Government Bonds, Ultrashort Bond | TCHI vs USFR | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.15 | -0.03 | — | 98 | Inflation-Protected Bonds | TCHI vs IBIC | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.15 | — | — | 96 | Inflation-Protected Bonds | TCHI vs IBID |
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