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
137 ETFs have low correlation with TRIO (below 0.3), 18 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares iBonds Oct 2026 Term TIPS ETF | -0.20 | — | — | 98 | Inflation-Protected Bonds | TRIO vs IBIC | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.13 | — | — | 96 | Inflation-Protected Bonds | TRIO vs IBID | |
| Brookstone Ultra-Short Bond ETF | -0.12 | — | — | 99 | Ultrashort Bond | TRIO vs BAMU | |
| iShares Enhanced Short-Term Bond Active ETF | -0.11 | — | — | 99 | Ultrashort Bond | TRIO vs CSHP | |
| iShares Diversified Commodity Swap UCITS ETF | -0.05 | -0.01 | -0.01 | 81 | Commodities | TRIO vs ISCMF |
See all 1089 diversifiers for TRIO
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Diversification Analysis
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