Looking to diversify beyond TLTI? The ETFs below have the lowest correlation with TLTI — 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 TLTI.
Best Diversifiers for TLTI
1100 ETFs have low correlation with TLTI (below 0.3), 47 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.42, roughly unchanged from -0.36 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.42 | -0.36 | -0.36 | 61 | Leveraged Currency | TLTI vs YCS | |
| VanEck Commodity Strategy ETF | -0.28 | — | — | 55 | Commodities | TLTI vs PIT | |
| First Trust Alternative Absolute Return Strategy E... | -0.28 | -0.20 | -0.20 | 70 | Commodities | TLTI vs FAAR | |
| Fidelity Managed Futures ETF | -0.28 | — | — | 64 | Systematic Trend | TLTI vs FFUT | |
| First Trust Global Tactical Commodity Strategy Fun... | -0.24 | -0.15 | -0.15 | 53 | Commodities | TLTI vs FTGC |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from TLTI, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to TLTI and solid risk/return profiles.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| NVIDIA Corporation | 0.03 | — | — | 76 | Technology |
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