Looking to diversify beyond TLTP? The ETFs below have the lowest correlation with TLTP — 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 TLTP.
Best Diversifiers for TLTP
1158 ETFs have low correlation with TLTP (below 0.3), 52 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.43 | — | — | 61 | Leveraged Currency | TLTP vs YCS | |
| First Trust Alternative Absolute Return Strategy E... | -0.30 | — | — | 70 | Commodities | TLTP vs FAAR | |
| VanEck Commodity Strategy ETF | -0.28 | — | — | 55 | Commodities | TLTP vs PIT | |
| Fidelity Managed Futures ETF | -0.26 | — | — | 64 | Systematic Trend | TLTP vs FFUT | |
| First Trust Global Tactical Commodity Strategy Fun... | -0.26 | — | — | 53 | Commodities | TLTP vs FTGC |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from TLTP, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to TLTP and solid risk/return profiles.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| ASA Gold and Precious Metals Limited | 0.14 | — | — | 79 | Financial Services |
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