Looking to diversify beyond TSMU? The ETFs below have historically moved differently from TSMU, 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 TSMU
370 ETFs have low correlation with TSMU (below 0.3), 76 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.36 | — | — | 61 | Cryptocurrency | TSMU vs BITI | |
| iShares U.S. Insurance ETF | -0.29 | — | — | 53 | Financials Equities | TSMU vs IAK | |
| Alpha Architect Tail Risk ETF | -0.26 | — | — | 56 | Options Trading | TSMU vs CAOS | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.23 | — | — | 98 | Inflation-Protected Bonds | TSMU vs IBIC | |
| First Trust Morningstar Dividend Leaders Index Fun... | -0.21 | — | — | 92 | Large Cap Value Equities, Dividend | TSMU vs FDL |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for TSMU, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 1.00 | — | — | 87 | Technology |
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