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
128 ETFs have low correlation with TLCI (below 0.3), 40 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Energy Fund | -0.38 | — | — | 57 | Oil & Gas | TLCI vs DBE | |
| ProShares Short Bitcoin ETF | -0.33 | -0.36 | -0.36 | 53 | Cryptocurrency | TLCI vs BITI | |
| iShares S&P GSCI Commodity-Indexed Trust | -0.28 | — | — | 56 | Commodities | TLCI vs GSG | |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | -0.27 | — | — | 52 | Commodities | TLCI vs COMT | |
| Invesco DB Commodity Index Tracking Fund | -0.23 | — | — | 59 | Commodities | TLCI vs DBC |
See all 1140 diversifiers for TLCI
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Diversification Analysis
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