Looking to balance out your exposure to TTD? The ETFs below have the lowest correlation with TTD — they tend to move on their own, which can help reduce risk when TTD drops. The stock ideas table highlights individual companies that behave independently from TTD.
Best Diversifiers for TTD
30 ETFs have low correlation with TTD (below 0.3), 3 of which are negatively correlated. The least correlated is Invesco Variable Rate Investment Grade ETF (VRIG) (Ultrashort Bond) with a 1Y correlation of -0.08, down from 0.05 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco Variable Rate Investment Grade ETF | -0.08 | 0.02 | 0.05 | 99 | Ultrashort Bond | TTD vs VRIG | |
| iShares Global Infrastructure ETF | -0.04 | 0.14 | 0.26 | 64 | Industrials Equities | TTD vs IGF | |
| iShares iBonds Dec 2028 Term Treasury ETF | -0.00 | 0.01 | 0.03 | 72 | Government Bonds | TTD vs IBTI | |
| WisdomTree Japan Opportunities ETF | 0.02 | 0.15 | 0.25 | 93 | Japan Equities, Asia Pacific Equities | TTD vs OPPJ | |
| iShares iBonds Dec 2026 Term Treasury ETF | 0.03 | -0.00 | 0.03 | 99 | Government Bonds | TTD vs IBTG |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from TTD, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to TTD and solid risk/return profiles. The least correlated is Walmart Inc. (WMT) (Consumer Defensive) with a 1Y correlation of -0.13, down from 0.13 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Walmart Inc. | -0.13 | 0.06 | 0.13 | 71 | Consumer Defensive | |
| Howmet Aerospace Inc. | -0.13 | 0.15 | 0.26 | 87 | Industrials | |
| The Coca-Cola Company | -0.12 | -0.03 | 0.04 | 83 | Consumer Defensive | |
| British American Tobacco p.l.c. | -0.11 | 0.01 | 0.05 | 72 | Consumer Defensive | |
| Johnson & Johnson | -0.10 | -0.11 | -0.03 | 97 | Healthcare |
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Build a portfolio that complements TTD
Add TTD to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
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