Looking to balance out your exposure to TLTZY? The ETFs below have the lowest correlation with TLTZY — they tend to move on their own, which can help reduce risk when TLTZY drops. The stock ideas table highlights individual companies that behave independently from TLTZY.
No Diversifiers Found for TLTZY
We do not have enough correlation history to rank diversifiers for this symbol yet.
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from TLTZY, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to TLTZY and solid risk/return profiles. The least correlated is Colgate-Palmolive Company (CL) (Consumer Defensive) with a 1Y correlation of 0.13, roughly unchanged from 0.12 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Colgate-Palmolive Company | 0.13 | 0.11 | 0.12 | 53 | Consumer Defensive | |
| Coca-Cola European Partners plc | 0.15 | 0.19 | 0.20 | 61 | Consumer Defensive | |
| Realty Income Corporation | 0.20 | 0.14 | 0.17 | 74 | Real Estate |
Build a portfolio that complements TLTZY
Add TLTZY to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with TLTZY