Looking to diversify beyond TECB? The ETFs below have historically moved differently from TECB, 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 TECB
409 ETFs have low correlation with TECB (below 0.3), 89 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T-REX 2X Inverse MSTR Daily Target ETF | -0.54 | — | — | 61 | Inverse Equities, Leveraged Equities | TECB vs MSTZ | |
| ProShares Short Bitcoin ETF | -0.51 | -0.38 | — | 61 | Cryptocurrency | TECB vs BITI | |
| YieldMax MSTR Short Option Income Strategy ETF | -0.51 | — | — | 75 | Derivative Income | TECB vs WNTR | |
| Proshares Ultrashort Bitcoin ETF | -0.50 | — | — | 55 | Cryptocurrency, Leveraged Cryptocurrency | TECB vs SBIT | |
| Alpha Architect Tail Risk ETF | -0.32 | -0.05 | — | 56 | Options Trading | TECB vs CAOS |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for TECB, 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 Berkshire Hathaway Inc. (BRK-B) (Financial Services) with a 1Y correlation of -0.03, down from 0.35 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc. | -0.03 | 0.20 | 0.35 | 61 | Financial Services | |
| Regency Centers Corporation | -0.02 | 0.13 | 0.31 | 76 | Real Estate | |
| Pfizer Inc. | 0.11 | 0.12 | 0.17 | 64 | Healthcare | |
| Apple Inc | 0.31 | 0.44 | 0.61 | 89 | Technology | |
| Rolls-Royce Holdings plc | 0.42 | 0.42 | 0.40 | 76 | Industrials |
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