Looking to diversify beyond TERG? The ETFs below have the lowest correlation with TERG — 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 TERG.
Best Diversifiers for TERG
191 ETFs have low correlation with TERG (below 0.3), 10 of which are negatively correlated. The least correlated is Breakwave Dry Bulk Shipping ETF (BDRY) (Commodities) with a 1Y correlation of -0.10, roughly unchanged from -0.10 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Breakwave Dry Bulk Shipping ETF | -0.11 | -0.11 | -0.11 | 80 | Commodities | TERG vs BDRY | |
| Global X 1-3 Month T-Bill ETF | -0.10 | -0.10 | -0.10 | 100 | Ultrashort Bond | TERG vs CLIP | |
| Barclays ETN+ Select MLP ETN | -0.09 | -0.09 | -0.09 | 56 | MLPs | TERG vs ATMP | |
| Alpha Architect 1-3 Month Box ETF | -0.08 | -0.08 | -0.08 | 100 | Ultrashort Bond | TERG vs BOXX | |
| TCW AAA CLO ETF | -0.08 | -0.08 | -0.08 | 99 | CLO | TERG vs ACLO |
See all 1074 diversifiers for TERG
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Diversification Analysis
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