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
131 ETFs have low correlation with TERG (below 0.3), 11 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 -0.22, roughly unchanged from -0.22 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares iBonds Oct 2026 Term TIPS ETF | -0.22 | -0.22 | -0.22 | 98 | Inflation-Protected Bonds | TERG vs IBIC | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.16 | -0.16 | -0.16 | 95 | Inflation-Protected Bonds | TERG vs IBID | |
| Brookstone Ultra-Short Bond ETF | -0.13 | -0.13 | -0.13 | 98 | Ultrashort Bond | TERG vs BAMU | |
| PIMCO Ultra Short Government Active Exchange-Trade... | -0.12 | -0.12 | -0.12 | 100 | Ultrashort Bond | TERG vs BILZ | |
| Breakwave Dry Bulk Shipping ETF | -0.11 | -0.11 | -0.11 | 73 | Commodities | TERG vs BDRY |
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