Looking to diversify beyond TINY? The ETFs below have historically moved differently from TINY, 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 TINY
294 ETFs have low correlation with TINY (below 0.3), 49 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.41, roughly unchanged from -0.31 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.41 | -0.31 | — | 61 | Cryptocurrency | TINY vs BITI | |
| Alpha Architect Tail Risk ETF | -0.27 | -0.09 | — | 56 | Options Trading | TINY vs CAOS | |
| iShares U.S. Insurance ETF | -0.19 | 0.01 | — | 53 | Financials Equities | TINY vs IAK | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.19 | — | — | 98 | Inflation-Protected Bonds | TINY vs IBIC | |
| Invesco DB Energy Fund | -0.18 | -0.02 | — | 72 | Oil & Gas | TINY vs DBE |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for TINY, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is Royalty Pharma plc (RPRX) (Healthcare) with a 1Y correlation of 0.06, roughly unchanged from 0.10 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Royalty Pharma plc | 0.06 | 0.10 | — | 96 | Healthcare | |
| Exelixis, Inc. | 0.21 | 0.20 | — | 83 | Healthcare | |
| Oceaneering International, Inc. | 0.27 | 0.33 | — | 96 | Energy | |
| Cabot Corporation | 0.33 | 0.41 | — | 66 | Basic Materials | |
| GRAIL, Inc | 0.44 | — | — | 76 | Healthcare |
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