Looking to diversify beyond TILT? The ETFs below have historically moved differently from TILT, 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 TILT
165 ETFs have low correlation with TILT (below 0.3), 41 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.47, roughly unchanged from -0.38 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.47 | -0.38 | — | 61 | Cryptocurrency | TILT vs BITI | |
| Alpha Architect Tail Risk ETF | -0.35 | -0.08 | — | 56 | Options Trading | TILT vs CAOS | |
| Invesco DB Energy Fund | -0.31 | -0.08 | 0.10 | 72 | Oil & Gas | TILT vs DBE | |
| United States Brent Oil Fund LP | -0.28 | -0.06 | 0.09 | 52 | Oil & Gas | TILT vs BNO | |
| Invesco DB Oil Fund | -0.26 | -0.04 | 0.10 | 58 | Oil & Gas | TILT vs DBO |
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