Looking to diversify beyond TERG? The ETFs below have historically moved differently from TERG, 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 TERG
259 ETFs have low correlation with TERG (below 0.3), 19 of which are negatively correlated. The least correlated is Alerian Energy Infrastructure ETF (ENFR) (Infrastructure Equities) with a 1Y correlation of -0.09, roughly unchanged from -0.09 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Alerian Energy Infrastructure ETF | -0.09 | -0.09 | -0.09 | 79 | Infrastructure Equities, Energy Equities | TERG vs ENFR | |
| FT Vest DJIA Dogs 10 Target Income ETF | -0.08 | -0.08 | -0.08 | 76 | Derivative Income | TERG vs DOGG | |
| TCW AAA CLO ETF | -0.07 | -0.07 | -0.07 | 99 | CLO | TERG vs ACLO | |
| DoubleLine Commodity Strategy ETF | -0.07 | -0.07 | -0.07 | 63 | Commodities | TERG vs DCMT | |
| Breakwave Dry Bulk Shipping ETF | -0.07 | -0.07 | -0.07 | 82 | Commodities | TERG vs BDRY |
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