Looking to diversify beyond TILT? The ETFs below have the lowest correlation with TILT — 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 TILT.
Best Diversifiers for TILT
154 ETFs have low correlation with TILT (below 0.3), 30 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.46, roughly unchanged from -0.40 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.46 | -0.38 | -0.40 | 57 | Cryptocurrency | TILT vs BITI | |
| Invesco DB Energy Fund | -0.28 | -0.06 | 0.11 | 53 | Oil & Gas | TILT vs DBE | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.20 | -0.03 | -0.03 | 98 | Inflation-Protected Bonds | TILT vs IBIC | |
| iShares S&P GSCI Commodity-Indexed Trust | -0.17 | 0.03 | 0.17 | 51 | Commodities | TILT vs GSG | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.14 | 0.03 | 0.03 | 96 | Inflation-Protected Bonds | TILT vs IBID |
See all 1150 diversifiers for TILT
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Diversification Analysis
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