Looking to diversify beyond TRIO? The ETFs below have the lowest correlation with TRIO — 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 TRIO.
Best Diversifiers for TRIO
163 ETFs have low correlation with TRIO (below 0.3), 39 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.50 | — | — | 52 | Cryptocurrency | TRIO vs BITI | |
| Invesco DB Energy Fund | -0.29 | — | — | 57 | Oil & Gas | TRIO vs DBE | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.22 | — | — | 98 | Inflation-Protected Bonds | TRIO vs IBIC | |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | -0.18 | — | — | 52 | Commodities | TRIO vs COMT | |
| iShares S&P GSCI Commodity-Indexed Trust | -0.17 | — | — | 54 | Commodities | TRIO vs GSG |
See all 1142 diversifiers for TRIO
To view more results, upgrade your current subscription plan.
Diversification Analysis
Build a portfolio that complements TRIO
Add TRIO to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with TRIO