Looking to diversify beyond TROT? The ETFs below have the lowest correlation with TROT — 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 TROT.
Best Diversifiers for TROT
3 ETFs have low correlation with TROT (below 0.3), 2 of which are negatively correlated. The least correlated is SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) (Government Bonds) with a 1Y correlation of -0.13, roughly unchanged from -0.13 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF | -0.13 | -0.13 | -0.13 | 100 | Government Bonds, Ultrashort Bond | TROT vs BIL | |
| iShares Treasury Floating Rate Bond ETF | -0.09 | -0.09 | -0.09 | 100 | Government Bonds, Ultrashort Bond | TROT vs TFLO | |
| BondBloxx Bloomberg Six Month Target Duration US T... | 0.23 | 0.23 | 0.23 | 100 | Government Bonds, Ultrashort Bond | TROT vs XHLF | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 0.32 | 0.32 | 0.32 | 100 | Government Bonds, Ultrashort Bond | TROT vs GBIL | |
| iShares 0-1 Year Treasury Bond ETF | 0.35 | 0.35 | 0.35 | 100 | Government Bonds, Ultrashort Bond | TROT vs SHV |
See all 10 diversifiers for TROT
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Diversification Analysis
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