Looking to diversify beyond TEK? The ETFs below have the lowest correlation with TEK — 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 TEK.
Best Diversifiers for TEK
263 ETFs have low correlation with TEK (below 0.3), 51 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.47, roughly unchanged from -0.45 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.47 | -0.45 | -0.45 | 57 | Cryptocurrency | TEK vs BITI | |
| First Trust Morningstar Dividend Leaders Index Fun... | -0.24 | — | — | 76 | Large Cap Value Equities, Dividend | TEK vs FDL | |
| iShares Core High Dividend ETF | -0.23 | — | — | 78 | Dividend, Large Cap Value Equities | TEK vs HDV | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.20 | — | — | 98 | Inflation-Protected Bonds | TEK vs IBIC | |
| FT Vest DJIA Dogs 10 Target Income ETF | -0.20 | -0.11 | -0.11 | 56 | Derivative Income | TEK vs DOGG |
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