Looking to diversify beyond TMH? The ETFs below have the lowest correlation with TMH — 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 TMH.
Best Diversifiers for TMH
2 ETFs have low correlation with TMH (below 0.3), 2 of which are negatively correlated. The least correlated is Avantis International Small Cap Value ETF (AVDV) (Foreign Small & Mid Cap Equities) with a 1Y correlation of -1.00, roughly unchanged from -1.00 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Avantis International Small Cap Value ETF | -1.00 | -1.00 | -1.00 | 78 | Foreign Small & Mid Cap Equities | TMH vs AVDV | |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | -1.00 | -1.00 | -1.00 | 61 | Emerging Markets Bonds | TMH vs EMB |
Diversification Analysis
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