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
160 ETFs have low correlation with THMZ (below 0.3), 41 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.44 | — | — | 52 | Cryptocurrency | THMZ vs BITI | |
| Invesco DB Energy Fund | -0.33 | — | — | 57 | Oil & Gas | THMZ vs DBE | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.24 | — | — | 98 | Inflation-Protected Bonds | THMZ vs IBIC | |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | -0.23 | — | — | 52 | Commodities | THMZ vs COMT | |
| iShares S&P GSCI Commodity-Indexed Trust | -0.22 | — | — | 54 | Commodities | THMZ vs GSG |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements THMZ
Add THMZ to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with THMZ