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
472 ETFs have low correlation with TSII (below 0.3), 57 of which are negatively correlated. The least correlated is Defiance Oil Enhanced Options Income ETF (USOY) (Derivative Income) with a 1Y correlation of -0.15, roughly unchanged from -0.15 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Defiance Oil Enhanced Options Income ETF | -0.15 | -0.15 | -0.15 | 56 | Derivative Income | TSII vs USOY | |
| ProShares Ultra Bloomberg Crude Oil | -0.12 | -0.12 | -0.12 | 56 | Leveraged Commodities | TSII vs UCO | |
| ProShares K-1 Free Crude Oil Strategy ETF | -0.12 | -0.12 | -0.12 | 56 | Oil & Gas | TSII vs OILK | |
| ProShares UltraShort Yen | -0.10 | -0.10 | -0.10 | 63 | Leveraged Currency | TSII vs YCS | |
| United States Gasoline Fund LP | -0.10 | -0.10 | -0.10 | 71 | Oil & Gas | TSII vs UGA |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements TSII
Add TSII to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with TSII