Looking to balance out your exposure to TIC? The ETFs below have the lowest correlation with TIC — they tend to move on their own, which can help reduce risk when TIC drops. The stock ideas table highlights individual companies that behave independently from TIC.
Best Diversifiers for TIC
5 ETFs have low correlation with TIC (below 0.3), 0 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares 0-5 Year TIPS Bond ETF | 0.00 | — | — | 93 | Inflation-Protected Bonds | TIC vs STIP | |
| Militia Long/Short Equity ETF | 0.12 | — | — | 52 | Long-Short | TIC vs ORR | |
| iShares MSCI South Korea ETF | 0.27 | — | — | 96 | Asia Pacific Equities | TIC vs EWY | |
| Global X Copper Miners ETF | 0.28 | — | — | 75 | Materials | TIC vs COPX | |
| iShares Asia 50 ETF | 0.29 | — | — | 93 | Asia Pacific Equities | TIC vs AIA |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from TIC, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to TIC and solid risk/return profiles.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Micron Technology, Inc. | 0.12 | — | — | 99 | Technology | |
| First Solar, Inc. | 0.16 | — | — | 81 | Technology | |
| Intel Corporation | 0.19 | — | — | 98 | Technology | |
| The Oncology Institute, Inc. | 0.20 | — | — | 55 | Healthcare | |
| Applied Materials, Inc. | 0.20 | — | — | 96 | Technology |
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