Looking to diversify beyond TRUT? The ETFs below have the lowest correlation with TRUT — 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 TRUT.
Best Diversifiers for TRUT
185 ETFs have low correlation with TRUT (below 0.3), 16 of which are negatively correlated. The least correlated is iShares Core High Dividend ETF (HDV) (Dividend) with a 1Y correlation of -0.22, roughly unchanged from -0.22 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares Core High Dividend ETF | -0.22 | -0.22 | -0.22 | 70 | Dividend, Large Cap Value Equities | TRUT vs HDV | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.22 | -0.22 | -0.22 | 98 | Inflation-Protected Bonds | TRUT vs IBIC | |
| Alerian Energy Infrastructure ETF | -0.19 | -0.19 | -0.19 | 57 | Energy Equities | TRUT vs ENFR | |
| VanEck Energy Income ETF | -0.18 | -0.18 | -0.18 | 64 | Energy Equities | TRUT vs EINC | |
| First Trust North American Energy Infrastructure F... | -0.15 | -0.15 | -0.15 | 70 | MLPs | TRUT vs EMLP |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements TRUT
Add TRUT to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with TRUT