Looking to diversify beyond TSII? The ETFs below have the lowest correlation with TSII — 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 TSII.
Best Diversifiers for TSII
382 ETFs have low correlation with TSII (below 0.3), 34 of which are negatively correlated. The least correlated is iShares iBonds Oct 2026 Term TIPS ETF (IBIC) (Inflation-Protected Bonds) with a 1Y correlation of -0.18, roughly unchanged from -0.15 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares iBonds Oct 2026 Term TIPS ETF | -0.18 | -0.15 | -0.15 | 98 | Inflation-Protected Bonds | TSII vs IBIC | |
| iShares Enhanced Short-Term Bond Active ETF | -0.13 | -0.12 | -0.12 | 99 | Ultrashort Bond | TSII vs CSHP | |
| ProShares UltraShort Yen | -0.12 | -0.11 | -0.11 | 63 | Leveraged Currency | TSII vs YCS | |
| Texas Capital Government Money Market ETF | -0.11 | -0.08 | -0.08 | 100 | Money Market | TSII vs MMKT | |
| Brookstone Ultra-Short Bond ETF | -0.11 | -0.08 | -0.08 | 98 | Ultrashort Bond | TSII vs BAMU |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from TSII, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to TSII and solid risk/return profiles. The least correlated is BitMine Immersion Technologies, Inc. (BMNR) (Financial Services) with a 1Y correlation of 0.36, roughly unchanged from 0.33 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| BitMine Immersion Technologies, Inc. | 0.36 | 0.33 | 0.33 | 81 | Financial Services |
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