Looking to diversify beyond TLDR? The ETFs below have the lowest correlation with TLDR — 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 TLDR.
Best Diversifiers for TLDR
1084 ETFs have low correlation with TLDR (below 0.3), 971 of which are negatively correlated. The least correlated is ProShares High Yield-Interest Rate Hedged (HYHG) (High Yield Bonds) with a 1Y correlation of -0.28, roughly unchanged from -0.28 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares High Yield-Interest Rate Hedged | -0.28 | -0.28 | -0.28 | 60 | High Yield Bonds | TLDR vs HYHG | |
| Simplify Kayne Anderson Energy and Infrastructure ... | -0.27 | -0.27 | -0.27 | 90 | Nontraditional Bonds | TLDR vs KNRG | |
| ProShares Equities for Rising Rates ETF | -0.23 | -0.23 | -0.23 | 91 | Mid Cap Value Equities | TLDR vs EQRR | |
| VanEck Oil Refiners ETF | -0.21 | -0.21 | -0.21 | 89 | Energy Equities | TLDR vs CRAK | |
| iShares U.S. Oil Equipment & Services ETF | -0.19 | -0.19 | -0.19 | 65 | Energy Equities | TLDR vs IEZ |
See all 1084 diversifiers for TLDR
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