Looking to diversify beyond TSLR? The ETFs below have the lowest correlation with TSLR — 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 TSLR.
Best Diversifiers for TSLR
402 ETFs have low correlation with TSLR (below 0.3), 31 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 -0.16, down from -0.02 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares iBonds Oct 2026 Term TIPS ETF | -0.16 | -0.02 | -0.02 | 98 | Inflation-Protected Bonds | TSLR vs IBIC | |
| ProShares UltraShort Yen | -0.13 | -0.04 | -0.04 | 63 | Leveraged Currency | TSLR vs YCS | |
| iShares Enhanced Short-Term Bond Active ETF | -0.12 | 0.05 | 0.05 | 99 | Ultrashort Bond | TSLR vs CSHP | |
| Texas Capital Government Money Market ETF | -0.11 | -0.00 | -0.00 | 100 | Money Market | TSLR vs MMKT | |
| Brookstone Ultra-Short Bond ETF | -0.10 | 0.01 | 0.01 | 98 | Ultrashort Bond | TSLR vs BAMU |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from TSLR, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to TSLR and solid risk/return profiles. The least correlated is Red Cat Holdings, Inc. (RCAT) (Industrials) with a 1Y correlation of 0.25, roughly unchanged from 0.21 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Red Cat Holdings, Inc. | 0.25 | 0.21 | 0.21 | 59 | Industrials | |
| AST SpaceMobile, Inc. | 0.26 | 0.30 | 0.30 | 60 | Technology | |
| Rigetti Computing Inc | 0.29 | 0.35 | 0.35 | 69 | Technology | |
| Rocket Lab USA, Inc. | 0.30 | 0.39 | 0.39 | 87 | Industrials | |
| Intuitive Machines Inc. | 0.31 | — | — | 75 | Industrials |
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