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
557 ETFs have low correlation with TOTL (below 0.3), 61 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.46, roughly unchanged from -0.47 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.46 | -0.46 | -0.47 | 75 | Leveraged Currency | TOTL vs YCS | |
| United States Gasoline Fund LP | -0.42 | -0.22 | -0.12 | 72 | Oil & Gas | TOTL vs UGA | |
| Invesco Optimum Yield Diversified Commodity Strate... | -0.33 | -0.16 | -0.09 | 51 | Commodities | TOTL vs PDBC | |
| Fidelity Managed Futures ETF | -0.33 | — | — | 66 | Systematic Trend | TOTL vs FFUT | |
| USCF SummerHaven Dynamic Commodity Strategy No K-1... | -0.29 | -0.11 | -0.05 | 65 | Commodities | TOTL vs SDCI |
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