Looking to diversify beyond TOK? The ETFs below have the lowest correlation with TOK — 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 TOK.
Best Diversifiers for TOK
172 ETFs have low correlation with TOK (below 0.3), 41 of which are negatively correlated. The least correlated is Invesco DB Energy Fund (DBE) (Oil & Gas) with a 1Y correlation of -0.34, down from 0.09 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Energy Fund | -0.34 | -0.07 | 0.09 | 71 | Oil & Gas | TOK vs DBE | |
| United States Brent Oil Fund LP | -0.33 | -0.07 | 0.08 | 65 | Oil & Gas | TOK vs BNO | |
| Invesco DB Oil Fund | -0.30 | -0.05 | 0.10 | 65 | Oil & Gas | TOK vs DBO | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.23 | — | — | 98 | Inflation-Protected Bonds | TOK vs IBIC | |
| iShares Commodities Select Strategy ETF | -0.23 | 0.01 | 0.15 | 71 | Commodities | TOK vs COMT |
See all 1168 diversifiers for TOK
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Diversification Analysis
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