Looking to diversify beyond TIPZ? The ETFs below have the lowest correlation with TIPZ — 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 TIPZ.
Best Diversifiers for TIPZ
973 ETFs have low correlation with TIPZ (below 0.3), 50 of which are negatively correlated. The least correlated is Invesco DB Energy Fund (DBE) (Oil & Gas) with a 1Y correlation of -0.24, down from 0.00 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Energy Fund | -0.24 | -0.11 | 0.00 | 71 | Oil & Gas | TIPZ vs DBE | |
| Invesco DB Oil Fund | -0.21 | -0.10 | 0.00 | 65 | Oil & Gas | TIPZ vs DBO | |
| United States Brent Oil Fund LP | -0.21 | -0.10 | 0.00 | 65 | Oil & Gas | TIPZ vs BNO | |
| iShares Enhanced Short-Term Bond Active ETF | -0.19 | — | — | 100 | Ultrashort Bond | TIPZ vs CSHP | |
| iShares Commodities Select Strategy ETF | -0.18 | -0.08 | 0.04 | 72 | Commodities | TIPZ vs COMT |
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