Looking to diversify beyond TMAT? The ETFs below have the lowest correlation with TMAT — 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 TMAT.
Best Diversifiers for TMAT
233 ETFs have low correlation with TMAT (below 0.3), 45 of which are negatively correlated. The least correlated is Invesco DB Energy Fund (DBE) (Oil & Gas) with a 1Y correlation of -0.23, down from 0.07 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Energy Fund | -0.23 | -0.03 | 0.07 | 71 | Oil & Gas | TMAT vs DBE | |
| United States Brent Oil Fund LP | -0.21 | -0.01 | 0.07 | 65 | Oil & Gas | TMAT vs BNO | |
| Invesco DB Oil Fund | -0.16 | 0.01 | 0.08 | 65 | Oil & Gas | TMAT vs DBO | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.15 | — | — | 98 | Inflation-Protected Bonds | TMAT vs IBIC | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.15 | — | — | 96 | Inflation-Protected Bonds | TMAT vs IBID |
See all 1200 diversifiers for TMAT
To view more results, upgrade your current subscription plan.
Diversification Analysis
Build a portfolio that complements TMAT
Add TMAT to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with TMAT