Looking to diversify beyond THLV? The ETFs below have the lowest correlation with THLV — 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 THLV.
Best Diversifiers for THLV
143 ETFs have low correlation with THLV (below 0.3), 7 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares iBonds Oct 2026 Term TIPS ETF | -0.10 | — | — | 98 | Inflation-Protected Bonds | THLV vs IBIC | |
| iShares Enhanced Short-Term Bond Active ETF | -0.06 | — | — | 99 | Ultrashort Bond | THLV vs CSHP | |
| Breakwave Dry Bulk Shipping ETF | -0.03 | 0.00 | — | 80 | Commodities | THLV vs BDRY | |
| Breakwave Tanker Shipping ETF | -0.03 | 0.00 | — | 99 | Commodities | THLV vs BWET | |
| iShares iBonds Dec 2025 Term Treasury ETF | -0.01 | 0.06 | 0.05 | 99 | Government Bonds | THLV vs IBTF |
See all 1168 diversifiers for THLV
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Diversification Analysis
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