Looking to diversify beyond TLCI? The ETFs below have historically moved differently from TLCI, 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 TLCI
141 ETFs have low correlation with TLCI (below 0.3), 47 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Energy Fund | -0.42 | — | — | 66 | Oil & Gas | TLCI vs DBE | |
| Invesco DB Oil Fund | -0.37 | — | — | 51 | Oil & Gas | TLCI vs DBO | |
| ProShares Short Bitcoin ETF | -0.33 | — | — | 51 | Cryptocurrency | TLCI vs BITI | |
| iShares S&P GSCI Commodity-Indexed Trust | -0.32 | — | — | 61 | Commodities | TLCI vs GSG | |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | -0.30 | — | — | 56 | Commodities | TLCI vs COMT |
See all 1273 diversifiers for TLCI
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