Looking to diversify beyond TSCV? The ETFs below have the lowest correlation with TSCV — 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 TSCV.
Best Diversifiers for TSCV
105 ETFs have low correlation with TSCV (below 0.3), 12 of which are negatively correlated. The least correlated is iShares iBonds Oct 2027 Term TIPS ETF (IBID) (Inflation-Protected Bonds) with a 1Y correlation of -0.21, roughly unchanged from -0.21 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares iBonds Oct 2027 Term TIPS ETF | -0.21 | -0.21 | -0.21 | 95 | Inflation-Protected Bonds | TSCV vs IBID | |
| Horizon Landmark ETF | -0.09 | -0.09 | -0.09 | 98 | Ultrashort Bond | TSCV vs BENJ | |
| iShares iBonds Dec 2025 Term Treasury ETF | -0.07 | -0.07 | -0.07 | 99 | Government Bonds | TSCV vs IBTF | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | -0.07 | -0.07 | -0.07 | 100 | Government Bonds, Ultrashort Bond | TSCV vs BIL | |
| iShares iBonds Dec 2026 Term Corporate ETF | -0.07 | -0.07 | -0.07 | 99 | Corporate Bonds | TSCV vs IBDR |
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