Looking to balance out your exposure to TIPT? The ETFs below have historically moved differently from TIPT, 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 TIPT
0 ETFs have low correlation with TIPT (below 0.3), 0 of which are negatively correlated. The least correlated is iShares U.S. Insurance ETF (IAK) (Financials Equities) with a 1Y correlation of 0.41, roughly unchanged from 0.44 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares U.S. Insurance ETF | 0.41 | 0.44 | 0.44 | 53 | Financials Equities | TIPT vs IAK |
Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for TIPT, 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 Regency Centers Corporation (REG) (Real Estate) with a 1Y correlation of 0.19, down from 0.29 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Regency Centers Corporation | 0.19 | 0.27 | 0.29 | 76 | Real Estate | |
| PROG Holdings, Inc. | 0.20 | 0.33 | 0.33 | 72 | Industrials |
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