Looking to balance out your exposure to TSQ? The ETFs below have the lowest correlation with TSQ — they tend to move on their own, which can help reduce risk when TSQ drops. The stock ideas table highlights individual companies that behave independently from TSQ.
Best Diversifiers for TSQ
1 ETFs have low correlation with TSQ (below 0.3), 0 of which are negatively correlated. The least correlated is Pacer Global Cash Cows Dividend ETF (GCOW) (Large Cap Value Equities) with a 1Y correlation of 0.11, down from 0.24 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Pacer Global Cash Cows Dividend ETF | 0.11 | 0.20 | 0.24 | 79 | Large Cap Value Equities, Dividend | TSQ vs GCOW |
Diversification Analysis
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