Looking to diversify beyond TOTR? The ETFs below have the lowest correlation with TOTR — 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 TOTR.
Best Diversifiers for TOTR
857 ETFs have low correlation with TOTR (below 0.3), 59 of which are negatively correlated. The least correlated is Invesco DB Energy Fund (DBE) (Oil & Gas) with a 1Y correlation of -0.42, down from -0.22 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Energy Fund | -0.42 | -0.22 | — | 71 | Oil & Gas | TOTR vs DBE | |
| Invesco DB Oil Fund | -0.42 | -0.21 | — | 65 | Oil & Gas | TOTR vs DBO | |
| United States Brent Oil Fund LP | -0.40 | -0.22 | — | 65 | Oil & Gas | TOTR vs BNO | |
| iShares S&P GSCI Commodity-Indexed Trust | -0.37 | -0.17 | — | 72 | Commodities | TOTR vs GSG | |
| iShares Commodities Select Strategy ETF | -0.37 | -0.18 | — | 72 | Commodities | TOTR vs COMT |
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