Looking to balance out your exposure to TER? The ETFs below have historically moved differently from TER, 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 TER
5 ETFs have low correlation with TER (below 0.3), 1 of which are negatively correlated. The least correlated is iShares 0-3 Month Treasury Bond ETF (SGOV) (Ultrashort Bond) with a 1Y correlation of -0.15, down from -0.02 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares 0-3 Month Treasury Bond ETF | -0.15 | -0.05 | -0.02 | 100 | Ultrashort Bond | TER vs SGOV | |
| iShares 0-5 Year TIPS Bond ETF | 0.03 | 0.02 | 0.07 | 84 | Inflation-Protected Bonds | TER vs STIP | |
| VanEck Commodity Strategy ETF | 0.07 | 0.10 | — | 81 | Commodities | TER vs PIT | |
| Schwab U.S. Dividend Equity ETF | 0.12 | 0.31 | 0.44 | 94 | Dividend | TER vs SCHD | |
| VanEck Oil Refiners ETF | 0.15 | 0.25 | 0.32 | 93 | Energy Equities | TER vs CRAK |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for TER, 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 Altria Group, Inc. (MO) (Consumer Defensive) with a 1Y correlation of -0.28, down from -0.03 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Altria Group, Inc. | -0.28 | -0.13 | -0.03 | 63 | Consumer Defensive | |
| The Coca-Cola Company | -0.24 | -0.13 | 0.02 | 86 | Consumer Defensive | |
| Verizon Communications Inc. | -0.23 | -0.11 | -0.04 | 63 | Communication Services | |
| Aflac Incorporated | -0.23 | -0.02 | 0.15 | 87 | Financial Services | |
| VeriSign, Inc. | -0.19 | 0.04 | 0.26 | 53 | Technology |
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