Looking to balance out your exposure to TRU? The ETFs below have the lowest correlation with TRU — they tend to move on their own, which can help reduce risk when TRU drops. The stock ideas table highlights individual companies that behave independently from TRU.
Best Diversifiers for TRU
1 ETFs have low correlation with TRU (below 0.3), 0 of which are negatively correlated. The least correlated is YieldMax NVDA Option Income Strategy ETF (NVDY) (Derivative Income) with a 1Y correlation of 0.04, down from 0.23 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| YieldMax NVDA Option Income Strategy ETF | 0.04 | 0.23 | 0.24 | 52 | Derivative Income, Options Trading | TRU vs NVDY | |
| Vanguard Total International Stock ETF | 0.34 | 0.45 | 0.51 | 60 | Global Equities | TRU vs VXUS | |
| Vanguard FTSE All-World ex-US ETF | 0.35 | 0.45 | 0.51 | 60 | Foreign Large Cap Equities | TRU vs VEU | |
| State Street SPDR S&P 500 ETF | 0.40 | 0.52 | 0.62 | 70 | S&P 500 | TRU vs SPY | |
| Vanguard S&P 500 ETF | 0.41 | 0.52 | 0.62 | 70 | S&P 500 | TRU vs VOO |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from TRU, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to TRU and solid risk/return profiles. The least correlated is Johnson & Johnson (JNJ) (Healthcare) with a 1Y correlation of -0.03, down from 0.14 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Johnson & Johnson | -0.03 | 0.04 | 0.14 | 92 | Healthcare | |
| Shell plc | -0.01 | 0.11 | 0.15 | 80 | Energy | |
| Kinross Gold Corporation | 0.01 | 0.14 | 0.19 | 79 | Basic Materials | |
| NVIDIA Corporation | 0.02 | 0.22 | 0.37 | 78 | Technology | |
| ConocoPhillips Company | 0.03 | 0.10 | 0.14 | 76 | Energy |
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Build a portfolio that complements TRU
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