Looking to diversify beyond TOAK? The ETFs below have the lowest correlation with TOAK — 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 TOAK.
Best Diversifiers for TOAK
1186 ETFs have low correlation with TOAK (below 0.3), 280 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Capital Group Municipal High-Income ETF | -0.14 | — | — | 83 | High Yield Muni | TOAK vs CGHM | |
| iShares iBonds Dec 2025 Term Muni Bond ETF | -0.12 | -0.08 | -0.08 | 71 | Municipal Bonds | TOAK vs IBMN | |
| Capital Group Municipal Income ETF | -0.12 | — | — | 75 | Municipal Bonds | TOAK vs CGMU | |
| Xtrackers California Municipal Bond ETF | -0.12 | — | — | 70 | Municipal Bonds | TOAK vs CA | |
| Goldman Sachs Community Municipal Bond ETF | -0.12 | -0.04 | -0.04 | 54 | Municipal Bonds | TOAK vs GMUN |
See all 1186 diversifiers for TOAK
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Diversification Analysis
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