Looking to diversify beyond TSLL? The ETFs below have historically moved differently from TSLL, 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 TSLL
489 ETFs have low correlation with TSLL (below 0.3), 75 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| YieldMax MSTR Short Option Income Strategy ETF | -0.41 | — | — | 58 | Derivative Income | TSLL vs WNTR | |
| Direxion Daily XOM Bull 2X Shares | -0.19 | — | — | 51 | Leveraged Equities | TSLL vs XOMX | |
| Invesco DB Energy Fund | -0.18 | -0.02 | — | 54 | Oil & Gas | TSLL vs DBE | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.17 | — | — | 98 | Inflation-Protected Bonds | TSLL vs IBIC | |
| Texas Capital Government Money Market ETF | -0.15 | — | — | 100 | Money Market | TSLL vs MMKT |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for TSLL, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is Chubb Limited (CB) (Financial Services) with a 1Y correlation of -0.27, down from -0.01 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Chubb Limited | -0.27 | -0.09 | -0.01 | 87 | Financial Services | |
| The Coca-Cola Company | -0.25 | -0.12 | -0.04 | 86 | Consumer Defensive | |
| Altria Group, Inc. | -0.25 | -0.08 | -0.05 | 63 | Consumer Defensive | |
| Occidental Petroleum Corporation | -0.22 | 0.02 | — | 65 | Energy | |
| Enterprise Products Partners L.P. | -0.19 | 0.04 | 0.09 | 86 | Energy |
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