Looking to diversify beyond TOTR? The ETFs below have historically moved differently from TOTR, 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 TOTR
585 ETFs have low correlation with TOTR (below 0.3), 67 of which are negatively correlated. The least correlated is Invesco DB Energy Fund (DBE) (Oil & Gas) with a 1Y correlation of -0.46, down from -0.25 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Energy Fund | -0.46 | -0.25 | — | 72 | Oil & Gas | TOTR vs DBE | |
| United States Brent Oil Fund LP | -0.45 | -0.24 | — | 52 | Oil & Gas | TOTR vs BNO | |
| Invesco DB Oil Fund | -0.42 | -0.24 | — | 58 | Oil & Gas | TOTR vs DBO | |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | -0.40 | -0.20 | — | 58 | Commodities | TOTR vs COMT | |
| iShares S&P GSCI Commodity-Indexed Trust | -0.39 | -0.19 | — | 67 | Commodities | TOTR vs GSG |
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