Looking to diversify beyond TSYY? The ETFs below have the lowest correlation with TSYY — 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 TSYY.
Best Diversifiers for TSYY
482 ETFs have low correlation with TSYY (below 0.3), 69 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.43, roughly unchanged from -0.42 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.43 | -0.42 | -0.42 | 57 | Cryptocurrency | TSYY vs BITI | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.43 | — | — | 68 | Inverse Equities, Leveraged Equities | TSYY vs MSTZ | |
| Proshares Ultrashort Bitcoin ETF | -0.42 | -0.42 | -0.42 | 52 | Cryptocurrency, Leveraged Cryptocurrency | TSYY vs SBIT | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.40 | — | — | 70 | Derivative Income | TSYY vs WNTR | |
| Texas Capital Government Money Market ETF | -0.20 | — | — | 100 | Money Market | TSYY vs MMKT |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from TSYY, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to TSYY and solid risk/return profiles. The least correlated is The Coca-Cola Company (KO) (Consumer Defensive) with a 1Y correlation of -0.22, roughly unchanged from -0.20 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| The Coca-Cola Company | -0.22 | -0.20 | -0.20 | 83 | Consumer Defensive | |
| Chubb Limited | -0.22 | -0.17 | -0.17 | 86 | Financial Services | |
| Duke Energy Corporation | -0.22 | -0.22 | -0.22 | 66 | Utilities | |
| Altria Group, Inc. | -0.18 | -0.18 | -0.18 | 81 | Consumer Defensive | |
| The Southern Company | -0.17 | -0.17 | -0.17 | 58 | Utilities |
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