Looking to balance out your exposure to TSQ? The ETFs below have historically moved differently from TSQ, 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 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 0.05, down from 0.22 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Pacer Global Cash Cows Dividend ETF | 0.05 | 0.19 | 0.22 | 90 | Large Cap Value Equities, Dividend | TSQ vs GCOW |
Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for TSQ, 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 LyondellBasell Industries N.V. (LYB) (Basic Materials) with a 1Y correlation of 0.07, down from 0.19 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| LyondellBasell Industries N.V. | 0.07 | 0.20 | 0.19 | 55 | Basic Materials |
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