Looking to diversify beyond TPSC? The ETFs below have the lowest correlation with TPSC — 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 TPSC.
Best Diversifiers for TPSC
212 ETFs have low correlation with TPSC (below 0.3), 34 of which are negatively correlated. The least correlated is Invesco DB Energy Fund (DBE) (Oil & Gas) with a 1Y correlation of -0.25, down from 0.13 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Energy Fund | -0.25 | -0.01 | 0.13 | 71 | Oil & Gas | TPSC vs DBE | |
| United States Brent Oil Fund LP | -0.23 | 0.01 | 0.12 | 65 | Oil & Gas | TPSC vs BNO | |
| Invesco DB Oil Fund | -0.22 | 0.02 | 0.14 | 65 | Oil & Gas | TPSC vs DBO | |
| iShares Commodities Select Strategy ETF | -0.18 | 0.05 | 0.16 | 71 | Commodities | TPSC vs COMT | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.18 | -0.01 | -0.01 | 98 | Inflation-Protected Bonds | TPSC vs IBIC |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements TPSC
Add TPSC to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with TPSC