Looking to diversify beyond TCHI? The ETFs below have the lowest correlation with TCHI — 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 TCHI.
Best Diversifiers for TCHI
376 ETFs have low correlation with TCHI (below 0.3), 38 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.18, roughly unchanged from -0.13 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.18 | -0.13 | — | 63 | Leveraged Currency | TCHI vs YCS | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.15 | — | — | 95 | Inflation-Protected Bonds | TCHI vs IBID | |
| United States Gasoline Fund LP | -0.13 | 0.03 | — | 55 | Oil & Gas | TCHI vs UGA | |
| WisdomTree Floating Rate Treasury Fund | -0.13 | -0.02 | — | 100 | Government Bonds, Ultrashort Bond | TCHI vs USFR | |
| iShares Diversified Commodity Swap UCITS ETF | -0.11 | -0.02 | — | 78 | Commodities | TCHI vs ISCMF |
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