Looking to diversify beyond TRSY? The ETFs below have the lowest correlation with TRSY — 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 TRSY.
Best Diversifiers for TRSY
1149 ETFs have low correlation with TRSY (below 0.3), 670 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Equities for Rising Rates ETF | -0.17 | — | — | 89 | Mid Cap Value Equities | TRSY vs EQRR | |
| Brookmont Catastrophic Bond ETF | -0.16 | — | — | 97 | Nontraditional Bonds | TRSY vs ILS | |
| TCW Artificial Intelligence ETF | -0.15 | -0.16 | -0.16 | 90 | Technology Equities | TRSY vs AIFD | |
| Innovator Equity Defined Protection ETF - 6 Mo Jan... | -0.15 | — | — | 97 | Defined Outcome | TRSY vs JAJL | |
| FT Vest U.S. Equity Deep Buffer ETF - April | -0.14 | -0.12 | -0.12 | 95 | Defined Outcome | TRSY vs DAPR |
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