Looking to diversify beyond TSMG? The ETFs below have the lowest correlation with TSMG — 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 TSMG.
Best Diversifiers for TSMG
373 ETFs have low correlation with TSMG (below 0.3), 55 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares iBonds Oct 2026 Term TIPS ETF | -0.25 | — | — | 98 | Inflation-Protected Bonds | TSMG vs IBIC | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.22 | -0.25 | -0.25 | 95 | Inflation-Protected Bonds | TSMG vs IBID | |
| WisdomTree Floating Rate Treasury Fund | -0.19 | — | — | 100 | Government Bonds, Ultrashort Bond | TSMG vs USFR | |
| iShares 0-3 Month Treasury Bond ETF | -0.16 | — | — | 100 | Ultrashort Bond | TSMG vs SGOV | |
| Texas Capital Government Money Market ETF | -0.15 | -0.04 | -0.04 | 100 | Money Market | TSMG vs MMKT |
To view more results, upgrade your current subscription plan.
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from TSMG, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to TSMG and solid risk/return profiles.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 1.00 | — | — | 95 | Technology |
Build a portfolio that complements TSMG
Add TSMG to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with TSMG