Looking to diversify beyond TOUS? The ETFs below have historically moved differently from TOUS, 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 TOUS
220 ETFs have low correlation with TOUS (below 0.3), 74 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.41, down from -0.30 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.41 | -0.30 | — | 61 | Cryptocurrency | TOUS vs BITI | |
| Proshares Ultrashort Bitcoin ETF | -0.39 | — | — | 55 | Cryptocurrency, Leveraged Cryptocurrency | TOUS vs SBIT | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.38 | — | — | 61 | Inverse Equities, Leveraged Equities | TOUS vs MSTZ | |
| ProShares UltraShort Yen | -0.38 | -0.26 | — | 56 | Leveraged Currency | TOUS vs YCS | |
| YieldMax MSTR Short Option Income Strategy ETF | -0.36 | — | — | 75 | Derivative Income | TOUS vs WNTR |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for TOUS, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is Verizon Communications Inc. (VZ) (Communication Services) with a 1Y correlation of -0.02, down from 0.13 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Verizon Communications Inc. | -0.02 | 0.12 | 0.13 | 66 | Communication Services | |
| Berkshire Hathaway Inc. | 0.07 | 0.30 | 0.30 | 61 | Financial Services | |
| Laboratory Corporation of America Holdings | 0.19 | 0.29 | 0.28 | 69 | Healthcare | |
| Eli Lilly and Company | 0.19 | 0.27 | 0.25 | 83 | Healthcare | |
| NextEra Energy, Inc. | 0.20 | 0.24 | 0.24 | 77 | Utilities |
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