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
0 ETFs have low correlation with TRU (below 0.3), 0 of which are negatively correlated. The least correlated is Vanguard Total International Stock ETF (VXUS) (Global Equities) with a 1Y correlation of 0.32, down from 0.51 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard Total International Stock ETF | 0.32 | 0.44 | 0.51 | 55 | Global Equities | TRU vs VXUS | |
| Vanguard FTSE All-World ex-US ETF | 0.32 | 0.44 | 0.51 | 56 | Foreign Large Cap Equities | TRU vs VEU | |
| State Street SPDR S&P 500 ETF | 0.37 | 0.50 | 0.61 | 59 | S&P 500 | TRU vs SPY | |
| Vanguard S&P 500 ETF | 0.37 | 0.50 | 0.61 | 59 | S&P 500 | TRU vs VOO | |
| Vanguard High Dividend Yield ETF | 0.45 | 0.50 | 0.55 | 75 | Dividend | TRU vs VYM |
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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 Shell plc (SHEL) (Energy) with a 1Y correlation of -0.01, down from 0.14 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Shell plc | -0.01 | 0.10 | 0.14 | 64 | Energy | |
| Johnson & Johnson | 0.00 | 0.05 | 0.15 | 96 | Healthcare | |
| Celestica Inc. | 0.01 | 0.22 | 0.30 | 88 | Technology | |
| Fabrinet | 0.01 | 0.21 | 0.30 | 85 | Technology | |
| NVIDIA Corporation | 0.02 | 0.22 | 0.37 | 72 | Technology |
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Build a portfolio that complements TRU
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