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
172 ETFs have low correlation with TILT (below 0.3), 34 of which are negatively correlated. The least correlated is Invesco DB Energy Fund (DBE) (Oil & Gas) with a 1Y correlation of -0.31, down from 0.12 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Energy Fund | -0.31 | -0.04 | 0.12 | 71 | Oil & Gas | TILT vs DBE | |
| United States Brent Oil Fund LP | -0.28 | -0.03 | 0.11 | 65 | Oil & Gas | TILT vs BNO | |
| Invesco DB Oil Fund | -0.27 | -0.01 | 0.13 | 65 | Oil & Gas | TILT vs DBO | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.22 | -0.03 | -0.03 | 98 | Inflation-Protected Bonds | TILT vs IBIC | |
| iShares Commodities Select Strategy ETF | -0.21 | 0.03 | 0.17 | 71 | Commodities | TILT vs COMT |
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