Looking to diversify beyond TRUT? The ETFs below have historically moved differently from TRUT, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for TRUT
257 ETFs have low correlation with TRUT (below 0.3), 36 of which are negatively correlated. The least correlated is iShares Core High Dividend ETF (HDV) (Dividend) with a 1Y correlation of -0.31, roughly unchanged from -0.31 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares Core High Dividend ETF | -0.31 | -0.31 | -0.31 | 88 | Dividend, Large Cap Value Equities | TRUT vs HDV | |
| FT Vest DJIA Dogs 10 Target Income ETF | -0.23 | -0.23 | -0.23 | 66 | Derivative Income | TRUT vs DOGG | |
| Barclays ETN+ Select MLP ETN | -0.21 | -0.21 | -0.21 | 56 | MLPs | TRUT vs ATMP | |
| Invesco DB Energy Fund | -0.18 | -0.18 | -0.18 | 53 | Oil & Gas | TRUT vs DBE | |
| First Trust Nasdaq Oil & Gas ETF | -0.18 | -0.18 | -0.18 | 52 | Energy Equities | TRUT vs FTXN |
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