Looking to diversify beyond TDTT? The ETFs below have historically moved differently from TDTT, 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 TDTT
1618 ETFs have low correlation with TDTT (below 0.3), 106 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.30, up from -0.42 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.30 | -0.42 | -0.42 | 59 | Leveraged Currency | TDTT vs YCS | |
| FolioBeyond Alternative Income and Interest Rate H... | -0.28 | -0.42 | -0.40 | 51 | Nontraditional Bonds | TDTT vs RISR | |
| iShares BBB-B CLO Active ETF | -0.13 | — | — | 91 | CLO | TDTT vs BCLO | |
| ProShares Investment Grade-Interest Rate Hedged | -0.11 | -0.13 | -0.04 | 68 | Corporate Bonds, Investment Grade Bonds | TDTT vs IGHG | |
| Bastion Energy ETF | -0.11 | — | — | 87 | Energy Equities | TDTT vs BESF |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for TDTT, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is NVIDIA Corporation (NVDA) (Technology) with a 1Y correlation of -0.07, roughly unchanged from 0.03 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| NVIDIA Corporation | -0.07 | -0.04 | 0.03 | 61 | Technology | |
| Seagate Technology plc | 0.03 | 0.05 | 0.08 | 99 | Technology | |
| Franco-Nevada Corporation | 0.08 | 0.18 | 0.25 | 69 | Basic Materials |
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