Looking to balance out your exposure to TPG? The ETFs below have the lowest correlation with TPG — they tend to move on their own, which can help reduce risk when TPG drops. The stock ideas table highlights individual companies that behave independently from TPG.
Best Diversifiers for TPG
0 ETFs have low correlation with TPG (below 0.3), 0 of which are negatively correlated. The least correlated is Vanguard S&P 500 ETF (VOO) (S&P 500) with a 1Y correlation of 0.49, roughly unchanged from 0.54 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 0.49 | 0.54 | — | 70 | S&P 500 | TPG vs VOO | |
| State Street SPDR S&P 500 ETF | 0.50 | 0.54 | — | 70 | S&P 500 | TPG vs SPY |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from TPG, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to TPG and solid risk/return profiles. The least correlated is EchoStar Corporation (SATS) (Technology) with a 1Y correlation of 0.12, down from 0.29 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| EchoStar Corporation | 0.12 | 0.29 | — | 99 | Technology | |
| Companhia de Saneamento Básico do Estado de São Pa... | 0.16 | 0.18 | — | 71 | Utilities | |
| Credo Technology Group Holding Ltd | 0.17 | 0.31 | — | 85 | Technology | |
| Atour Lifestyle Holdings Limited | 0.19 | 0.18 | — | 53 | Consumer Cyclical | |
| GE Vernova Inc. | 0.19 | — | — | 87 | Utilities |
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