Looking to balance out your exposure to TRI? The ETFs below have historically moved differently from TRI, 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 TRI
8 ETFs have low correlation with TRI (below 0.3), 1 of which are negatively correlated. The least correlated is Vanguard FTSE Pacific ETF (VPL) (Asia Pacific Equities) with a 1Y correlation of -0.11, down from 0.28 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard FTSE Pacific ETF | -0.11 | 0.18 | 0.28 | 72 | Asia Pacific Equities | TRI vs VPL | |
| Vanguard S&P 500 ETF | 0.02 | 0.27 | 0.42 | 68 | S&P 500 | TRI vs VOO | |
| State Street SPDR S&P 500 ETF | 0.02 | 0.27 | 0.42 | 67 | S&P 500 | TRI vs SPY | |
| Vanguard FTSE Europe ETF | 0.02 | 0.28 | 0.36 | 62 | Europe Equities | TRI vs VGK | |
| iShares Core S&P 500 ETF | 0.03 | 0.28 | 0.42 | 67 | S&P 500 | TRI vs IVV |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for TRI, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is Intel Corporation (INTC) (Technology) with a 1Y correlation of -0.30, down from 0.13 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Intel Corporation | -0.30 | -0.04 | 0.13 | 98 | Technology | |
| SPX Technologies, Inc. | -0.22 | 0.07 | 0.20 | 62 | Industrials | |
| NVIDIA Corporation | -0.18 | 0.08 | 0.23 | 56 | Technology | |
| Nebius Group N.V. | -0.14 | -0.01 | -0.01 | 92 | Communication Services | |
| Applied Industrial Technologies, Inc. | -0.11 | 0.15 | 0.23 | 76 | Industrials |
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