Looking to diversify beyond TPLC? The ETFs below have the lowest correlation with TPLC — 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 TPLC.
Best Diversifiers for TPLC
140 ETFs have low correlation with TPLC (below 0.3), 12 of which are negatively correlated. The least correlated is iShares iBonds Oct 2026 Term TIPS ETF (IBIC) (Inflation-Protected Bonds) with a 1Y correlation of -0.13, down from -0.01 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares iBonds Oct 2026 Term TIPS ETF | -0.13 | -0.01 | -0.01 | 98 | Inflation-Protected Bonds | TPLC vs IBIC | |
| iShares Enhanced Short-Term Bond Active ETF | -0.11 | 0.05 | 0.05 | 99 | Ultrashort Bond | TPLC vs CSHP | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.10 | 0.04 | 0.04 | 95 | Inflation-Protected Bonds | TPLC vs IBID | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | -0.08 | -0.08 | -0.02 | 100 | Government Bonds, Ultrashort Bond | TPLC vs BIL | |
| First Trust Alternative Absolute Return Strategy E... | -0.05 | 0.02 | 0.04 | 75 | Commodities | TPLC vs FAAR |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements TPLC
Add TPLC to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with TPLC