Looking to diversify beyond TMVE? The ETFs below have the lowest correlation with TMVE — 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 TMVE.
Best Diversifiers for TMVE
94 ETFs have low correlation with TMVE (below 0.3), 10 of which are negatively correlated. The least correlated is iShares Enhanced Short-Term Bond Active ETF (CSHP) (Ultrashort Bond) with a 1Y correlation of -0.16, roughly unchanged from -0.16 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares Enhanced Short-Term Bond Active ETF | -0.16 | -0.16 | -0.16 | 99 | Ultrashort Bond | TMVE vs CSHP | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | -0.13 | -0.13 | -0.13 | 100 | Government Bonds, Ultrashort Bond | TMVE vs BIL | |
| iShares Diversified Commodity Swap UCITS ETF | -0.12 | -0.12 | -0.12 | 77 | Commodities | TMVE vs ISCMF | |
| First Trust Global Tactical Commodity Strategy Fun... | -0.06 | -0.06 | -0.06 | 53 | Commodities | TMVE vs FTGC | |
| Global X 1-3 Month T-Bill ETF | -0.05 | -0.05 | -0.05 | 100 | Ultrashort Bond | TMVE vs CLIP |
See all 1109 diversifiers for TMVE
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