Looking to diversify beyond THMZ? The ETFs below have the lowest correlation with THMZ — 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 THMZ.
Best Diversifiers for THMZ
133 ETFs have low correlation with THMZ (below 0.3), 20 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 | -0.21 | — | — | 98 | Inflation-Protected Bonds | THMZ vs IBIC | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.16 | — | — | 95 | Inflation-Protected Bonds | THMZ vs IBID | |
| iShares Enhanced Short-Term Bond Active ETF | -0.13 | — | — | 99 | Ultrashort Bond | THMZ vs CSHP | |
| First Trust Alternative Absolute Return Strategy E... | -0.11 | — | — | 75 | Commodities | THMZ vs FAAR | |
| Alerian Energy Infrastructure ETF | -0.11 | -0.02 | -0.02 | 57 | Energy Equities | THMZ vs ENFR |
See all 1057 diversifiers for THMZ
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Diversification Analysis
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