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
950 ETFs have low correlation with TOLZ (below 0.3), 51 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| First Trust Bloomberg Artificial Intelligence ETF | -0.10 | — | — | 70 | Technology Equities | TOLZ vs FAI | |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bon... | -0.09 | -0.04 | 0.05 | 76 | Nontraditional Bonds | TOLZ vs AGZD | |
| Eaton Vance Floating-Rate ETF | -0.09 | — | — | 73 | Bank Loan | TOLZ vs EVLN | |
| Kurv Technology Titans Select ETF | -0.09 | — | — | 55 | Technology Equities, Derivative Income, Options Trading, Actively Managed | TOLZ vs KQQQ | |
| MicroSectors FANG & Innovation 3X Leveraged ETNs | -0.09 | 0.11 | — | 59 | Leveraged Equities, Technology Equities | TOLZ vs BULZ |
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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 Brookfield Corporation (BN) (Financial Services) with a 1Y correlation of 0.19, down from 0.55 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Brookfield Corporation | 0.19 | 0.44 | 0.55 | 55 | Financial Services | |
| BP p.l.c. | 0.24 | 0.31 | 0.41 | 76 | Energy |
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