Looking to diversify beyond TLTI? The ETFs below have historically moved differently from TLTI, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for TLTI
1122 ETFs have low correlation with TLTI (below 0.3), 109 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Energy Fund | -0.42 | — | — | 72 | Oil & Gas | TLTI vs DBE | |
| Invesco DB Oil Fund | -0.40 | — | — | 58 | Oil & Gas | TLTI vs DBO | |
| United States Gasoline Fund LP | -0.39 | — | — | 87 | Oil & Gas | TLTI vs UGA | |
| United States Brent Oil Fund LP | -0.38 | — | — | 52 | Oil & Gas | TLTI vs BNO | |
| iShares S&P GSCI Commodity-Indexed Trust | -0.38 | -0.27 | -0.27 | 67 | Commodities | TLTI vs GSG |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for TLTI, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| NVIDIA Corporation | 0.06 | — | — | 56 | Technology | |
| Capital Southwest Corporation | 0.16 | — | — | 68 | Financial Services |
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