Looking to diversify beyond TIPZ? The ETFs below have historically moved differently from TIPZ, 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 TIPZ
885 ETFs have low correlation with TIPZ (below 0.3), 52 of which are negatively correlated. The least correlated is Invesco DB Energy Fund (DBE) (Oil & Gas) with a 1Y correlation of -0.22, down from 0.00 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Energy Fund | -0.22 | -0.12 | 0.00 | 72 | Oil & Gas | TIPZ vs DBE | |
| United States Brent Oil Fund LP | -0.21 | -0.11 | 0.00 | 52 | Oil & Gas | TIPZ vs BNO | |
| Invesco DB Oil Fund | -0.21 | -0.10 | -0.00 | 58 | Oil & Gas | TIPZ vs DBO | |
| Bastion Energy ETF | -0.20 | — | — | 88 | Energy Equities | TIPZ vs BESF | |
| iShares U.S. Oil & Gas Exploration & Production ET... | -0.18 | -0.03 | 0.01 | 67 | Energy Equities | TIPZ vs IEO |
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