Looking to diversify beyond TOLZ? The ETFs below have the lowest correlation with TOLZ — 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 TOLZ.
Best Diversifiers for TOLZ
981 ETFs have low correlation with TOLZ (below 0.3), 76 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| First Trust Bloomberg Artificial Intelligence ETF | -0.16 | — | — | 62 | Technology Equities | TOLZ vs FAI | |
| Fidelity Cloud Computing ETF | -0.14 | 0.15 | 0.32 | 51 | Technology Equities, Cloud Computing | TOLZ vs FCLD | |
| iShares U.S. Technology ETF | -0.12 | 0.11 | 0.31 | 64 | Technology Equities | TOLZ vs IYW | |
| Alger AI Enablers & Adopters ETF | -0.12 | — | — | 67 | Technology Equities | TOLZ vs ALAI | |
| Roundhill Generative AI & Technology ETF | -0.12 | 0.12 | 0.12 | 88 | Technology Equities | TOLZ vs CHAT |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from TOLZ, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to TOLZ and solid risk/return profiles. The least correlated is BP p.l.c. (BP) (Energy) with a 1Y correlation of 0.30, down from 0.41 over 5 years.
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