Looking to diversify beyond TEMX? The ETFs below have the lowest correlation with TEMX — 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 TEMX.
Best Diversifiers for TEMX
218 ETFs have low correlation with TEMX (below 0.3), 48 of which are negatively correlated. The least correlated is Invesco DB Energy Fund (DBE) (Oil & Gas) with a 1Y correlation of -0.35, down from -0.21 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Energy Fund | -0.35 | -0.21 | -0.21 | 71 | Oil & Gas | TEMX vs DBE | |
| United States Brent Oil Fund LP | -0.34 | -0.20 | -0.20 | 65 | Oil & Gas | TEMX vs BNO | |
| Invesco DB Oil Fund | -0.29 | -0.15 | -0.15 | 65 | Oil & Gas | TEMX vs DBO | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.26 | — | — | 98 | Inflation-Protected Bonds | TEMX vs IBIC | |
| iShares S&P GSCI Commodity-Indexed Trust | -0.25 | -0.11 | -0.11 | 71 | Commodities | TEMX vs GSG |
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