Looking to diversify beyond TEQI? The ETFs below have the lowest correlation with TEQI — 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 TEQI.
Best Diversifiers for TEQI
160 ETFs have low correlation with TEQI (below 0.3), 9 of which are negatively correlated. The least correlated is iShares iBonds Oct 2026 Term TIPS ETF (IBIC) (Inflation-Protected Bonds) with a 1Y correlation of -0.09, roughly unchanged from -0.02 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares iBonds Oct 2026 Term TIPS ETF | -0.09 | -0.02 | -0.02 | 98 | Inflation-Protected Bonds | TEQI vs IBIC | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | -0.07 | -0.08 | -0.04 | 100 | Government Bonds, Ultrashort Bond | TEQI vs BIL | |
| iShares Enhanced Short-Term Bond Active ETF | -0.07 | — | — | 99 | Ultrashort Bond | TEQI vs CSHP | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.06 | — | — | 95 | Inflation-Protected Bonds | TEQI vs IBID | |
| iShares Diversified Commodity Swap UCITS ETF | -0.04 | 0.01 | — | 78 | Commodities | TEQI vs ISCMF |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from TEQI, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to TEQI and solid risk/return profiles. The least correlated is STAG Industrial, Inc. (STAG) (Real Estate) with a 1Y correlation of 0.50, roughly unchanged from 0.59 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| STAG Industrial, Inc. | 0.50 | 0.59 | 0.59 | 57 | Real Estate |
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