Looking to diversify beyond TOTL? The ETFs below have historically moved differently from TOTL, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for TOTL
571 ETFs have low correlation with TOTL (below 0.3), 101 of which are negatively correlated. The least correlated is Invesco DB Oil Fund (DBO) (Oil & Gas) with a 1Y correlation of -0.45, down from -0.14 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Oil Fund | -0.45 | -0.23 | -0.14 | 58 | Oil & Gas | TOTL vs DBO | |
| Invesco DB Energy Fund | -0.44 | -0.25 | -0.15 | 72 | Oil & Gas | TOTL vs DBE | |
| ProShares UltraShort Yen | -0.44 | -0.47 | -0.47 | 56 | Leveraged Currency | TOTL vs YCS | |
| United States Gasoline Fund LP | -0.42 | -0.23 | -0.12 | 87 | Oil & Gas | TOTL vs UGA | |
| United States Brent Oil Fund LP | -0.42 | -0.23 | -0.15 | 52 | Oil & Gas | TOTL vs BNO |
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