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Looking to diversify beyond TLTE? The ETFs below have the lowest correlation with TLTE — 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 TLTE.

Best Diversifiers for TLTE

182 ETFs have low correlation with TLTE (below 0.3), 21 of which are negatively correlated.


See all 1132 diversifiers for TLTE

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Low-Correlation Stock Ideas

If you're looking for individual stocks that move independently from TLTE, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to TLTE and solid risk/return profiles. The least correlated is MP Materials Corp. (MP) (Basic Materials) with a 1Y correlation of 0.34, down from 0.46 over 5 years.


SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankSector
MP Materials Corp.0.340.370.46
53
Basic Materials

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Diversification Analysis

Build a portfolio that complements TLTE

Add TLTE to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.

Analyze a portfolio with TLTE