Looking to diversify beyond TSCM? The ETFs below have the lowest correlation with TSCM — 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 TSCM.
Best Diversifiers for TSCM
116 ETFs have low correlation with TSCM (below 0.3), 25 of which are negatively correlated. The least correlated is Strive U.S. Energy ETF (DRLL) (Energy Equities) with a 1Y correlation of -0.19, roughly unchanged from -0.19 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Strive U.S. Energy ETF | -0.19 | -0.19 | — | 55 | Energy Equities | TSCM vs DRLL | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.17 | -0.17 | -0.17 | 97 | Inflation-Protected Bonds | TSCM vs IBID | |
| GraniteShares Bloomberg Commodity Broad Strategy N... | -0.17 | -0.17 | -0.17 | 71 | Commodities | TSCM vs COMB | |
| iShares Bloomberg Roll Select Commodity Strategy E... | -0.16 | -0.16 | -0.16 | 72 | Commodities | TSCM vs CMDY | |
| PIMCO Commodity Strategy Active Exchange-Traded Fu... | -0.16 | -0.16 | -0.16 | 88 | Commodities | TSCM vs CMDT |
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