Looking to balance out your exposure to TDUP? The ETFs below have the lowest correlation with TDUP — they tend to move on their own, which can help reduce risk when TDUP drops. The stock ideas table highlights individual companies that behave independently from TDUP.
Best Diversifiers for TDUP
0 ETFs have low correlation with TDUP (below 0.3), 0 of which are negatively correlated. The least correlated is Vanguard Small-Cap Value ETF (VBR) (Small Cap Value Equities) with a 1Y correlation of 0.39, roughly unchanged from 0.39 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard Small-Cap Value ETF | 0.39 | 0.40 | 0.39 | 52 | Small Cap Value Equities | TDUP vs VBR | |
| State Street SPDR S&P 500 ETF | 0.41 | 0.34 | 0.38 | 70 | S&P 500 | TDUP vs SPY |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from TDUP, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to TDUP and solid risk/return profiles. The least correlated is Walmart Inc. (WMT) (Consumer Defensive) with a 1Y correlation of 0.01, down from 0.15 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Walmart Inc. | 0.01 | 0.14 | 0.15 | 63 | Consumer Defensive | |
| Liquidia Corporation | 0.15 | 0.15 | 0.18 | 93 | Healthcare | |
| Talen Energy Corporation | 0.20 | — | — | 67 | Utilities | |
| Tesla, Inc. | 0.25 | 0.25 | 0.29 | 55 | Consumer Cyclical | |
| Nebius Group N.V. | 0.25 | — | — | 97 | Communication Services |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements TDUP
Add TDUP to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with TDUP