Looking to diversify beyond TECB? The ETFs below have the lowest correlation with TECB — 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 TECB.
Best Diversifiers for TECB
257 ETFs have low correlation with TECB (below 0.3), 33 of which are negatively correlated. The least correlated is United States Gasoline Fund LP (UGA) (Oil & Gas) with a 1Y correlation of -0.18, down from 0.04 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| United States Gasoline Fund LP | -0.18 | -0.05 | 0.04 | 55 | Oil & Gas | TECB vs UGA | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.16 | -0.05 | -0.05 | 98 | Inflation-Protected Bonds | TECB vs IBIC | |
| ProShares UltraShort Yen | -0.14 | 0.01 | -0.01 | 63 | Leveraged Currency | TECB vs YCS | |
| VanEck Energy Income ETF | -0.13 | 0.17 | 0.28 | 64 | Energy Equities | TECB vs EINC | |
| Tortoise North American Pipeline Fund | -0.12 | 0.16 | 0.28 | 60 | Energy Equities | TECB vs TPYP |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from TECB, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to TECB and solid risk/return profiles. The least correlated is Regency Centers Corporation (REG) (Real Estate) with a 1Y correlation of 0.03, down from 0.32 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Regency Centers Corporation | 0.03 | 0.16 | 0.32 | 67 | Real Estate | |
| Pfizer Inc. | 0.13 | 0.14 | 0.18 | 56 | Healthcare | |
| Apple Inc | 0.33 | 0.46 | 0.62 | 87 | Technology | |
| Texas Instruments Incorporated | 0.39 | 0.54 | 0.63 | 77 | Technology | |
| Rolls-Royce Holdings plc | 0.41 | 0.40 | 0.40 | 79 | Industrials |
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