Looking to balance out your exposure to TRT? The ETFs below have the lowest correlation with TRT — they tend to move on their own, which can help reduce risk when TRT drops. The stock ideas table highlights individual companies that behave independently from TRT.
No Diversifiers Found for TRT
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 TRT, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to TRT and solid risk/return profiles. The least correlated is Aehr Test Systems (AEHR) (Technology) with a 1Y correlation of 0.28, roughly unchanged from 0.19 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Aehr Test Systems | 0.28 | 0.13 | 0.19 | 98 | Technology |
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