Looking to diversify beyond TSLY? The ETFs below have historically moved differently from TSLY, 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 TSLY
487 ETFs have low correlation with TSLY (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 | -0.42 | — | — | 63 | Derivative Income | TSLY vs WNTR | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.18 | -0.03 | — | 98 | Inflation-Protected Bonds | TSLY vs IBIC | |
| Invesco DB Energy Fund | -0.16 | -0.02 | -0.00 | 53 | Oil & Gas | TSLY vs DBE | |
| Texas Capital Government Money Market ETF | -0.16 | -0.01 | -0.01 | 100 | Money Market | TSLY vs MMKT | |
| VanEck Energy Income ETF | -0.14 | 0.12 | 0.13 | 70 | Energy Equities | TSLY vs EINC |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for TSLY, 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 -0.04 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Chubb Limited | -0.27 | -0.07 | -0.04 | 86 | Financial Services | |
| The Coca-Cola Company | -0.26 | -0.11 | — | 86 | Consumer Defensive | |
| Altria Group, Inc. | -0.25 | -0.08 | -0.07 | 64 | Consumer Defensive | |
| Occidental Petroleum Corporation | -0.21 | 0.01 | 0.02 | 68 | Energy | |
| Enterprise Products Partners L.P. | -0.20 | 0.04 | — | 88 | Energy |
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