Looking to balance out your exposure to TIPT? The ETFs below have the lowest correlation with TIPT — they tend to move on their own, which can help reduce risk when TIPT drops. The stock ideas table highlights individual companies that behave independently from TIPT.
Best Diversifiers for TIPT
1 ETFs have low correlation with TIPT (below 0.3), 0 of which are negatively correlated. The least correlated is Invesco S&P 500 Momentum ETF (SPMO) (Momentum) with a 1Y correlation of 0.17, down from 0.31 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco S&P 500 Momentum ETF | 0.17 | 0.25 | 0.31 | 75 | Momentum, S&P 500 | TIPT vs SPMO |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from TIPT, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to TIPT and solid risk/return profiles. The least correlated is Regency Centers Corporation (REG) (Real Estate) with a 1Y correlation of 0.20, down from 0.31 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Regency Centers Corporation | 0.20 | 0.27 | 0.31 | 61 | Real Estate | |
| PROG Holdings, Inc. | 0.26 | 0.35 | 0.35 | 54 | Industrials |
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