Looking to diversify beyond TSCV? The ETFs below have historically moved differently from TSCV, 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 TSCV
141 ETFs have low correlation with TSCV (below 0.3), 35 of which are negatively correlated. The least correlated is Alpha Architect Tail Risk ETF (CAOS) (Options Trading) 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 |
|---|---|---|---|---|---|---|---|
| Alpha Architect Tail Risk ETF | -0.31 | -0.31 | -0.31 | 56 | Options Trading | TSCV vs CAOS | |
| Invesco DB Oil Fund | -0.30 | -0.30 | -0.30 | 58 | Oil & Gas | TSCV vs DBO | |
| iShares S&P GSCI Commodity-Indexed Trust | -0.25 | -0.25 | -0.25 | 67 | Commodities | TSCV vs GSG | |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | -0.25 | -0.25 | -0.25 | 58 | Commodities | TSCV vs COMT | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.24 | -0.24 | -0.24 | 97 | Inflation-Protected Bonds | TSCV vs IBID |
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