Looking to diversify beyond TPIF? The ETFs below have the lowest correlation with TPIF — 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 TPIF.
Best Diversifiers for TPIF
115 ETFs have low correlation with TPIF (below 0.3), 18 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares iBonds Oct 2026 Term TIPS ETF | -0.19 | — | — | 98 | Inflation-Protected Bonds | TPIF vs IBIC | |
| TCW AAA CLO ETF | -0.17 | — | — | 99 | CLO | TPIF vs ACLO | |
| iShares Enhanced Short-Term Bond Active ETF | -0.13 | — | — | 99 | Ultrashort Bond | TPIF vs CSHP | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.09 | — | — | 95 | Inflation-Protected Bonds | TPIF vs IBID | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | -0.09 | -0.09 | -0.02 | 100 | Government Bonds, Ultrashort Bond | TPIF vs BIL |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements TPIF
Add TPIF to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with TPIF