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
134 ETFs have low correlation with TOK (below 0.3), 22 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares iBonds Oct 2026 Term TIPS ETF | -0.22 | — | — | 98 | Inflation-Protected Bonds | TOK vs IBIC | |
| iShares Enhanced Short-Term Bond Active ETF | -0.16 | — | — | 99 | Ultrashort Bond | TOK vs CSHP | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.14 | — | — | 95 | Inflation-Protected Bonds | TOK vs IBID | |
| iShares 0-3 Month Treasury Bond ETF | -0.12 | -0.02 | -0.01 | 100 | Ultrashort Bond | TOK vs SGOV | |
| Brookstone Ultra-Short Bond ETF | -0.10 | — | — | 98 | Ultrashort Bond | TOK vs BAMU |
See all 1076 diversifiers for TOK
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Diversification Analysis
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