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
109 ETFs have low correlation with TLCI (below 0.3), 23 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares iBonds Oct 2026 Term TIPS ETF | -0.21 | — | — | 98 | Inflation-Protected Bonds | TLCI vs IBIC | |
| First Trust Alternative Absolute Return Strategy E... | -0.11 | — | — | 75 | Commodities | TLCI vs FAAR | |
| iShares Enhanced Short-Term Bond Active ETF | -0.11 | — | — | 99 | Ultrashort Bond | TLCI vs CSHP | |
| PIMCO Commodity Strategy Active Exchange-Traded Fu... | -0.10 | — | — | 50 | Commodities | TLCI vs CMDT | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.09 | — | — | 95 | Inflation-Protected Bonds | TLCI vs IBID |
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