Looking to diversify beyond TDI? The ETFs below have historically moved differently from TDI, 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 TDI
4 ETFs have low correlation with TDI (below 0.3), 2 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Energy Fund | -0.29 | — | — | 53 | Oil & Gas | TDI vs DBE | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.22 | — | — | 98 | Inflation-Protected Bonds | TDI vs IBIC | |
| Touchstone Ultra Short Income ETF | 0.11 | — | — | 98 | Ultrashort Bond | TDI vs TUSI | |
| Touchstone Securitized Income ETF | 0.24 | — | — | 72 | Short-Term Bond | TDI vs TSEC | |
| VictoryShares International Volatility Wtd ETF | 0.50 | — | — | 90 | Foreign Large Cap Equities, Low Volatility | TDI vs CIL |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for TDI, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc. | -0.03 | — | — | 67 | Financial Services | |
| Brookfield Renewable Partners L.P. | 0.39 | — | — | 76 | Utilities |
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