Looking to diversify beyond TOTL? The ETFs below have the lowest correlation with TOTL — 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 TOTL.
Best Diversifiers for TOTL
583 ETFs have low correlation with TOTL (below 0.3), 38 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.49, roughly unchanged from -0.47 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.49 | -0.46 | -0.47 | 61 | Leveraged Currency | TOTL vs YCS | |
| Fidelity Managed Futures ETF | -0.31 | — | — | 64 | Systematic Trend | TOTL vs FFUT | |
| VanEck Commodity Strategy ETF | -0.27 | -0.12 | — | 55 | Commodities | TOTL vs PIT | |
| First Trust Alternative Absolute Return Strategy E... | -0.26 | -0.11 | -0.09 | 70 | Commodities | TOTL vs FAAR | |
| SPDR Bloomberg Enhanced Roll Yield Commodity Strat... | -0.24 | — | — | 50 | Commodities | TOTL vs CERY |
See all 1570 diversifiers for TOTL
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