Looking to balance out your exposure to TRS? The ETFs below have the lowest correlation with TRS — they tend to move on their own, which can help reduce risk when TRS drops. The stock ideas table highlights individual companies that behave independently from TRS.
No Diversifiers Found for TRS
We do not have enough correlation history to rank diversifiers for this symbol yet.
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from TRS, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to TRS and solid risk/return profiles. The least correlated is Johnson & Johnson (JNJ) (Healthcare) with a 1Y correlation of 0.03, down from 0.16 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Johnson & Johnson | 0.03 | 0.13 | 0.16 | 92 | Healthcare |
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