Looking to diversify beyond TLTD? The ETFs below have the lowest correlation with TLTD — 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 TLTD.
Best Diversifiers for TLTD
161 ETFs have low correlation with TLTD (below 0.3), 27 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.45, down from -0.25 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.45 | -0.31 | -0.25 | 63 | Leveraged Currency | TLTD vs YCS | |
| United States Gasoline Fund LP | -0.29 | -0.05 | 0.10 | 55 | Oil & Gas | TLTD vs UGA | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.18 | — | — | 98 | Inflation-Protected Bonds | TLTD vs IBIC | |
| TCW AAA CLO ETF | -0.13 | — | — | 99 | CLO | TLTD vs ACLO | |
| iShares Enhanced Short-Term Bond Active ETF | -0.13 | — | — | 99 | Ultrashort Bond | TLTD vs CSHP |
See all 1460 diversifiers for TLTD
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