Looking to diversify beyond TPSC? The ETFs below have historically moved differently from TPSC, 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 TPSC
164 ETFs have low correlation with TPSC (below 0.3), 31 of which are negatively correlated. The least correlated is Invesco DB Energy Fund (DBE) (Oil & Gas) with a 1Y correlation of -0.32, down from 0.10 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Energy Fund | -0.32 | -0.07 | 0.10 | 53 | Oil & Gas | TPSC vs DBE | |
| iShares S&P GSCI Commodity-Indexed Trust | -0.23 | 0.01 | 0.14 | 50 | Commodities | TPSC vs GSG | |
| Invesco DB Commodity Index Tracking Fund | -0.18 | 0.03 | 0.16 | 56 | Commodities | TPSC vs DBC | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.18 | — | — | 96 | Inflation-Protected Bonds | TPSC vs IBID | |
| DoubleLine Commodity Strategy ETF | -0.17 | 0.00 | 0.00 | 52 | Commodities | TPSC vs DCMT |
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