Looking to balance out your exposure to TRUE? The ETFs below have the lowest correlation with TRUE — they tend to move on their own, which can help reduce risk when TRUE drops. The stock ideas table highlights individual companies that behave independently from TRUE.
Best Diversifiers for TRUE
1 ETFs have low correlation with TRUE (below 0.3), 0 of which are negatively correlated. The least correlated is State Street SPDR S&P 500 ETF (SPY) (S&P 500) with a 1Y correlation of 0.21, down from 0.41 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| State Street SPDR S&P 500 ETF | 0.21 | 0.39 | 0.41 | 70 | S&P 500 | TRUE vs SPY |
Diversification Analysis
Build a portfolio that complements TRUE
Add TRUE to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with TRUE