Looking to diversify beyond TRTY? The ETFs below have the lowest correlation with TRTY — 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 TRTY.
Best Diversifiers for TRTY
195 ETFs have low correlation with TRTY (below 0.3), 26 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.31, down from -0.15 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.31 | -0.22 | -0.15 | 61 | Leveraged Currency | TRTY vs YCS | |
| iShares 0-3 Month Treasury Bond ETF | -0.13 | -0.08 | -0.07 | 100 | Ultrashort Bond | TRTY vs SGOV | |
| iShares Enhanced Short-Term Bond Active ETF | -0.12 | — | — | 99 | Ultrashort Bond | TRTY vs CSHP | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.09 | — | — | 98 | Inflation-Protected Bonds | TRTY vs IBIC | |
| WisdomTree Floating Rate Treasury Fund | -0.08 | -0.01 | 0.00 | 100 | Government Bonds, Ultrashort Bond | TRTY vs USFR |
See all 1578 diversifiers for TRTY
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