Looking to balance out your exposure to TMUS? The ETFs below have historically moved differently from TMUS, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for TMUS
294 ETFs have low correlation with TMUS (below 0.3), 232 of which are negatively correlated. The least correlated is iShares Future AI & Tech ETF (ARTY) (Artificial Intelligence) with a 1Y correlation of -0.38, down from 0.09 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares Future AI & Tech ETF | -0.38 | -0.12 | 0.09 | 69 | Artificial Intelligence, Technology Equities | TMUS vs ARTY | |
| VistaShares Artificial Intelligence Supercycle ETF | -0.38 | — | — | 89 | Artificial Intelligence, Technology Equities | TMUS vs AIS | |
| Invesco AI and Next Gen Software ETF | -0.37 | -0.10 | 0.12 | 84 | Artificial Intelligence, Technology Equities | TMUS vs IGPT | |
| Global X Artificial Intelligence & Technology ETF | -0.37 | -0.09 | 0.13 | 53 | Artificial Intelligence, Technology Equities | TMUS vs AIQ | |
| Defiance Quantum ETF | -0.36 | -0.09 | 0.11 | 80 | Technology Equities | TMUS vs QTUM |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for TMUS, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is Lam Research Corporation (LRCX) (Technology) with a 1Y correlation of -0.37, down from 0.04 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Lam Research Corporation | -0.37 | -0.15 | 0.04 | 95 | Technology | |
| Applied Materials, Inc. | -0.36 | -0.12 | 0.07 | 95 | Technology | |
| Micron Technology, Inc. | -0.35 | -0.15 | 0.01 | 99 | Technology | |
| Taiwan Semiconductor Manufacturing Company Limited | -0.35 | -0.15 | 0.00 | 88 | Technology | |
| Quanta Services, Inc. | -0.34 | -0.06 | 0.10 | 87 | Industrials |
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