Looking to balance out your exposure to TIC? The ETFs below have historically moved differently from TIC, 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 TIC
3 ETFs have low correlation with TIC (below 0.3), 0 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares 0-5 Year TIPS Bond ETF | 0.05 | — | — | 93 | Inflation-Protected Bonds | TIC vs STIP | |
| Militia Long/Short Equity ETF | 0.19 | — | — | 75 | Long-Short | TIC vs ORR | |
| iShares MSCI South Korea ETF | 0.29 | — | — | 86 | South Korea Equities, Asia Pacific Equities | TIC vs EWY | |
| Global X Copper Miners ETF | 0.32 | — | — | 76 | Copper | TIC vs COPX | |
| iShares Asia 50 ETF | 0.34 | — | — | 84 | Asia Pacific Equities | TIC vs AIA |
Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for TIC, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Micron Technology, Inc. | 0.15 | — | — | 99 | Technology | |
| Applied Materials, Inc. | 0.21 | — | — | 95 | Technology | |
| First Solar, Inc. | 0.23 | 0.19 | 0.19 | 58 | Technology | |
| Intel Corporation | 0.24 | — | — | 98 | Technology | |
| Teradyne, Inc. | 0.26 | 0.25 | 0.25 | 96 | Technology |
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