Looking to diversify beyond TDTT? The ETFs below have the lowest correlation with TDTT — 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 TDTT.
Best Diversifiers for TDTT
1425 ETFs have low correlation with TDTT (below 0.3), 406 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.34, roughly unchanged from -0.41 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.34 | -0.43 | -0.41 | 61 | Leveraged Currency | TDTT vs YCS | |
| ProShares Investment Grade-Interest Rate Hedged | -0.22 | -0.13 | -0.04 | 56 | Corporate Bonds | TDTT vs IGHG | |
| WisdomTree Japan Hedged Equity Fund | -0.15 | -0.09 | -0.07 | 88 | Japan Equities | TDTT vs DXJ | |
| YieldMax NVDA Option Income Strategy ETF | -0.14 | -0.03 | -0.04 | 52 | Derivative Income, Options Trading | TDTT vs NVDY | |
| iShares BBB-B CLO Active ETF | -0.14 | -0.03 | -0.03 | 85 | CLO | TDTT vs BCLO |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from TDTT, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to TDTT and solid risk/return profiles. The least correlated is NVIDIA Corporation (NVDA) (Technology) with a 1Y correlation of -0.14, down from 0.03 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| NVIDIA Corporation | -0.14 | -0.04 | 0.03 | 78 | Technology | |
| Seagate Technology plc | -0.00 | 0.04 | 0.08 | 99 | Technology | |
| Franco-Nevada Corporation | 0.10 | 0.20 | 0.26 | 65 | Basic Materials |
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