Looking to balance out your exposure to TDIC? The ETFs below have the lowest correlation with TDIC — they tend to move on their own, which can help reduce risk when TDIC drops. The stock ideas table highlights individual companies that behave independently from TDIC.
No Diversifiers Found for TDIC
We do not have enough correlation history to rank diversifiers for this symbol yet.
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from TDIC, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to TDIC and solid risk/return profiles. The least correlated is AxoGen, Inc. (AXGN) (Healthcare) with a 1Y correlation of -0.06, roughly unchanged from -0.06 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| AxoGen, Inc. | -0.06 | -0.06 | -0.06 | 98 | Healthcare | |
| Navigator Holdings Ltd. | 0.05 | 0.05 | 0.05 | 76 | Energy | |
| Jazz Pharmaceuticals plc | 0.09 | 0.09 | 0.09 | 98 | Healthcare |
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