Looking to diversify beyond TLCI? The ETFs below have the lowest correlation with TLCI — 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 TLCI.
Best Diversifiers for TLCI
154 ETFs have low correlation with TLCI (below 0.3), 42 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Energy Fund | -0.40 | — | — | 71 | Oil & Gas | TLCI vs DBE | |
| United States Brent Oil Fund LP | -0.38 | -0.25 | -0.25 | 65 | Oil & Gas | TLCI vs BNO | |
| Invesco DB Oil Fund | -0.34 | — | — | 65 | Oil & Gas | TLCI vs DBO | |
| iShares S&P GSCI Commodity-Indexed Trust | -0.30 | — | — | 71 | Commodities | TLCI vs GSG | |
| iShares Commodities Select Strategy ETF | -0.28 | — | — | 71 | Commodities | TLCI vs COMT |
See all 1148 diversifiers for TLCI
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Diversification Analysis
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