Looking to diversify beyond TSYY? The ETFs below have historically moved differently from TSYY, 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 TSYY
571 ETFs have low correlation with TSYY (below 0.3), 104 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T-REX 2X Inverse MSTR Daily Target ETF | -0.43 | — | — | 61 | Inverse Equities, Leveraged Equities | TSYY vs MSTZ | |
| ProShares Short Bitcoin ETF | -0.43 | — | — | 61 | Cryptocurrency | TSYY vs BITI | |
| Proshares Ultrashort Bitcoin ETF | -0.43 | — | — | 55 | Cryptocurrency, Leveraged Cryptocurrency | TSYY vs SBIT | |
| YieldMax MSTR Short Option Income Strategy ETF | -0.40 | — | — | 75 | Derivative Income | TSYY vs WNTR | |
| Alpha Architect Tail Risk ETF | -0.22 | — | — | 56 | Options Trading | TSYY vs CAOS |
To view more results, upgrade your current subscription plan.
Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for TSYY, 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 The Coca-Cola Company (KO) (Consumer Defensive) with a 1Y correlation of -0.26, roughly unchanged from -0.21 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| The Coca-Cola Company | -0.26 | -0.21 | -0.21 | 90 | Consumer Defensive | |
| Chubb Limited | -0.25 | -0.18 | -0.18 | 89 | Financial Services | |
| Duke Energy Corporation | -0.23 | -0.23 | -0.23 | 56 | Utilities | |
| Altria Group, Inc. | -0.20 | -0.19 | -0.19 | 66 | Consumer Defensive | |
| Enterprise Products Partners L.P. | -0.19 | -0.06 | -0.06 | 89 | Energy |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements TSYY
Add TSYY to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with TSYY