Looking to diversify beyond TMB? The ETFs below have the lowest correlation with TMB — 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 TMB.
Best Diversifiers for TMB
267 ETFs have low correlation with TMB (below 0.3), 36 of which are negatively correlated. The least correlated is PIMCO Ultra Short Government Active Exchange-Traded Fund (BILZ) (Ultrashort Bond) with a 1Y correlation of -0.32, roughly unchanged from -0.32 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| PIMCO Ultra Short Government Active Exchange-Trade... | -0.32 | -0.32 | -0.32 | 100 | Ultrashort Bond | TMB vs BILZ | |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bon... | -0.31 | -0.31 | -0.31 | 82 | Nontraditional Bonds | TMB vs AGZD | |
| Innovator Equity Defined Protection ETF - 2 Yr To ... | -0.29 | -0.29 | -0.29 | 91 | Options Trading | TMB vs AJUL | |
| iShares iBonds Dec 2026 Term Corporate ETF | -0.27 | -0.27 | -0.27 | 99 | Corporate Bonds | TMB vs IBDR | |
| Breakwave Tanker Shipping ETF | -0.24 | -0.24 | -0.24 | 98 | Commodities | TMB vs BWET |
See all 1024 diversifiers for TMB
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