Looking to balance out your exposure to TTC? The ETFs below have the lowest correlation with TTC — they tend to move on their own, which can help reduce risk when TTC drops. The stock ideas table highlights individual companies that behave independently from TTC.
Best Diversifiers for TTC
2 ETFs have low correlation with TTC (below 0.3), 0 of which are negatively correlated. The least correlated is State Street SPDR S&P 500 ETF (SPY) (S&P 500) with a 1Y correlation of 0.27, down from 0.49 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| State Street SPDR S&P 500 ETF | 0.27 | 0.39 | 0.49 | 60 | S&P 500 | TTC vs SPY | |
| Vanguard S&P 500 ETF | 0.27 | 0.39 | 0.49 | 60 | S&P 500 | TTC vs VOO | |
| iShares MSCI ACWI ETF | 0.31 | 0.40 | 0.49 | 59 | Global Equities | TTC vs ACWI | |
| Schwab U.S. Dividend Equity ETF | 0.48 | 0.52 | 0.56 | 77 | Dividend | TTC vs SCHD |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from TTC, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to TTC and solid risk/return profiles. The least correlated is Monster Beverage Corporation (MNST) (Consumer Defensive) with a 1Y correlation of -0.03, down from 0.26 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Monster Beverage Corporation | -0.03 | 0.14 | 0.26 | 86 | Consumer Defensive | |
| The Hershey Company | 0.13 | 0.14 | 0.16 | 51 | Consumer Defensive | |
| PepsiCo, Inc. | 0.14 | 0.20 | 0.23 | 59 | Consumer Defensive | |
| Companhia de Saneamento Básico do Estado de São Pa... | 0.15 | 0.10 | 0.13 | 73 | Utilities | |
| UnitedHealth Group Incorporated | 0.20 | 0.14 | 0.18 | 68 | Healthcare |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements TTC
Add TTC to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with TTC